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Details
  • Location: Boston MA
  • Type: Perm
  • Job #26516

Company Overview:
An investment manager in Boston with private equity and credit funds is hiring an Investment Operations Associate / Senior Associate to join their credit team. The role focuses on providing operational support across liquid credit funds and separately managed accounts.

Job Responsibilities:

  • Provide operational support for investor relations, finance, and fund management teams.
  • Maintain a scalable operations function related to reconciliation and control.
  • Daily reconciliation of cash and assets with custodians and brokers.
  • Track trading and credit activity daily.
  • Reconcile Administrator data and prepare monthly and quarterly reporting.
  • Understand complex investment structures/transactions and communicate effectively.
  • Analyze, review, and improve working processes and controls.
  • Oversee new fund launches and asset transfers for operational readiness.

Qualifications:

  • 1-3+ years of financial services experience; bank loan experience preferred.
  • Major in Accounting, Finance, or Economics with a 3.25 GPA or higher.
  • Proficiency in Excel; experience in Advent Geneva preferred.

Compensation:
Salary: $70,000 – $85,000, Plus Bonus
 

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