Client Operations Associate, Private Markets

🕒 Março 24

🏄 California – Remoto

🏄 California – Remote

⏰ Tempo Integral

🟢 Júnior

🟡 Pleno

⚙️ Operações

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Aksia

SiteLinkedInTodas as Vagas

201 - 500 funcionários

Fundada em 2006

💸 Finanças

🤝 B2B

Finance • B2B

A Aksia é uma empresa global de consultoria e gestão de investimentos em ativos alternativos que oferece soluções focadas em desempenho para investidores institucionais. A empresa é especializada em crédito privado, fundos de hedge, private equity e ativos reais, oferecendo pesquisa detalhada de gestores e negócios, due diligence operacional e construção de portfólio em modelos de governança discricionária e não discricionária. A Aksia também oferece uma plataforma de tecnologia (MAX) para relatórios, análises e transparência, atendendo clientes em todo o mundo a partir de múltiplos escritórios.

Descrição

• 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 all transaction documentation and supporting files, and understand the features of the investment transactions, accruals, etc. • Review monthly/quarterly closing packages for accuracy and completeness, including capital activity, investment activity, income and expense accruals, valuation adjustments, etc. • Review management fee calculations, including offset amounts, management fee waiver contributions, etc. • Review investor allocations and capital account statements • Review capital call and distribution calculations, sources/uses of cash, allocations, and investor notices • Review distribution waterfall (carried interest) models, in keeping with the applicable fund terms • Prepare and/or review financial statements, notes disclosures, and supporting schedules • Work on the year-end audit process, in collaboration with the client and auditors and service providers

🎯 Requisitos

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

🏖️ Benefícios

• Health insurance • Remote work options