Private Markets Specialist
Core
Support administration, accounting, reporting, and operational activities for private market investments including private debt, private equity, senior loans, and fixed income.
Role type
Private Markets Operations Specialist
Builds
Operational processes, transaction processing, fund administration, and financial reporting for private market funds.
Domain
Private Markets / Alternative Investments / Fund Administration
Required skills
Investment operations, fund accounting, financial reporting, account reconciliations, cash management, data management, Microsoft Excel, regulatory compliance
Preferred skills
Private debt/equity experience, Power BI, PowerApps, investment accounting platforms (Investran, SimCorp, Workiva, Yardi, DealGen, SCD)
Responsibilities
Process and monitor investment transactions (capital calls, distributions, settlements); Support fund administration and NAV oversight; Prepare financial reports and management packages; Reconcile cash, holdings, and general ledger accounts; Monitor operational exceptions and resolve discrepancies; Support internal and external audit activities.
Seniority
Mid-level, hands-on IC