Client Operations Associate, Private Markets
New
A
AksiaFinancial Services
Anywhere in the US; San Diego, Pacific or mountain time zone preferredFull-TimeMiddle
Salary not disclosed
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Job Details
- Experience
- 3 to 5 years
- Required Skills
- Microsoft Excel
Requirements
- 3 to 5 years of fund accounting/operations experience
- Experience in a fund administrator, investment manager, public accounting firm, or financial institution
- Knowledge of private equity, private credit, and fund accounting
- Understanding of legal structures, investment objectives, and fee structures
- Advanced professional proficiency in Microsoft Excel
- Strong quantitative and qualitative analytical skills
- Highly detail-oriented
- CPA preferred
Responsibilities
- Assist with middle and back-office operations and account services on private market funds
- Record transactions to the company’s investment management system
- Liaise with investment managers, third party administrators and banks
- Track forecasted cash flows – capital calls, distributions, invoices, etc.
- Review transaction documentation and supporting files to understand investment features and accruals
- Review monthly/quarterly closing packages, including capital and investment activity and income/expense accruals
- Review management fee calculations and investor allocations
- Review capital call and distribution calculations and waterfall (carried interest) models
- Prepare and review financial statements, notes disclosures, and supporting schedules
- Manage the year-end audit process in collaboration with clients, auditors, and service providers
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