Client Operations Associate

Job Summary

To support the Private Markets Client Operations team, the full-time Client Operations Associate will assist with middle and back-office operations, record transactions, and liaise with investment managers and third-party administrators, with the option to work remotely or from the San Diego office.

Key responsibilities:

• Assist with middle and back-office operations and account services on private market funds
• Record transactions in the company's investment management system and review transaction documentation for accuracy
• Collaborate with investment managers and third-party administrators to track cash flows and prepare financial statements

Required qualifications:

• 3 to 5 years of fund accounting/operations experience at a fund administrator, investment manager, or financial institution
• Knowledge of private equity, private credit, fund accounting, and investment objectives
• CPA preferred but not required
• Strong quantitative and qualitative skills
• Advanced professional proficiency in Microsoft Excel