A company is looking for an Associate, Investment Operations.
Key Responsibilities
Support daily operations for private investment funds, including trade support and reconciliations
Process investor transactions and serve as a point of contact for fund administrators and advisors
Assist with new fund launches and review fund documentation for compliance and operational risk controls
Required Qualifications
1-3+ years of experience in alternative investments or private fund operations
Private fund experience with hands-on exposure to fund administration
Degree in Business, Investment, or a related field
Understanding of alternative investment fund processes such as capital calls and investor relations
Experience with Salesforce and familiarity with Excel functions and tools
Investment Associate • San Buenaventura, California, United States