Senior Associate, Private Equity Fund Operations – Implementation

🔥 17 hours ago

🇨🇴 Colombia – Remote

⏰ Full Time

🟠 Senior

⚙️ Operations

👻 Ghost score 22%

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AgilityFeat

WebsiteLinkedInAll Job Openings

11 - 50 employees

Founded 2010

🤝 B2B

🤖 Artificial Intelligence

☁️ SaaS

B2B • Artificial Intelligence • SaaS

AgilityFeat is a nearshore software development and staff-augmentation company that helps growth-stage and enterprise clients build, scale, and transfer Latin American engineering teams. They provide staff augmentation, nearshore team builds, Build-Operate-Transfer (BOT) subsidiaries, rapid MVP/POC labs, and AI/LLM integration services (including agentic AI, guardrails, and observability). The firm emphasizes timezone and cultural alignment with North America, deep engineering expertise across modern stacks, and long-term flexible engagement models for companies seeking to scale engineering capacity without vendor lock-in.

📋 Description

• Own either a substantial piece of a larger financial implementation involving multiple entities, structures, or workflows, or a full, single-entity implementation end-to-end, with minimal oversight • Identify edge cases independently and propose solutions rather than escalating for direction on every issue • Provide guidance to Associates on specific pieces of work • Work closely with the U.S.-based Implementation, Product, and Engineering teams • Surface issues uncovered during testing and implementation • Configure, test, and validate fund structures and calculations in the client's platform

🎯 Requirements

• At least 2 years of experience on the operations or accounting side of private equity • 3+ years of experience in accounting or finance operations • 2+ years in the private equity industry as a fund accountant, fund operations professional, or implementation specialist at a fund manager, fund administrator, or fund management software provider • Hands-on experience calculating or reviewing distribution waterfalls: return of capital, preferred return, GP catch-up, and carried interest • Ability to build a waterfall or distribution model in Excel from fund terms and transaction data • Proficiency with Microsoft Excel and comfort managing large, complex data sets • Bachelor's degree in Accounting, Finance, Business, a related field, or equivalent experience • Fluent written and spoken English (B2+) • Strong communication skills for daily coordination with a U.S.-based team • Experience implementing, configuring, or rolling out software, systems, or operational processes, ideally with SaaS or cloud-based platforms • Experience with investor distributions, capital accounts, or NAV calculations • Hands-on experience using AI tools to build or support automations • Experience adjusting quickly to evolving workflows, priorities, and tooling • Experience with complex or non-standard waterfalls: multiple investor classes, IRR hurdles, whole-fund and deal-by-deal structures, or clawbacks • Experience reconciling waterfall results against a fund's limited partnership agreement or other governing documents • CPA or equivalent experience

🏖️ Benefits

• 9 paid holidays • 10 days of PTO available after 6 months • Monthly payments in US dollars

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