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Senior Private Markets Operations Associate

$110k

G MASS Consulting

G MASS are seeking a senior Private Markets Operations professional to support the lifecycle management of private debt and private equity investments. This is a hands‑on role within an established alternatives platform, requiring proven experience across private markets operations. The successful candidate will come from a bank or investment manager background and bring the seniority to operate autonomously from day one. You'll be joining a high‑performing alternatives platform with exposure to complex private market transactions and evolving operational workflows, with the opportunity to contribute to both execution and process development. Responsibilities Manage the end‑to‑end operational lifecycle of private debt and private equity investments, including deal facilitation, settlement, income processing, and cash controls Support transaction execution and asset onboarding: asset setup, ticketing, settlement confirmation, and documentation / vaulting Oversee loan lifecycle events: drawdowns, repayments, interest calculations, restructurings, amendments, and covenant‑related activity Perform and review lifecycle accounting: including principal and interest (P&I), fees, expenses, and capital activity (contributions / distributions) Conduct reconciliations, exception management, and investigation of breaks across complex structures Partner with front office, legal, finance, and compliance to ensure accurate execution and strong operational control Drive process improvements: identifying inefficiencies and enhancing workflows across the platform Requirements Proven experience within a private markets / alternatives operations environment (private debt and/or private equity) — essential Strong understanding of loan‑based instruments (term loans, revolvers, delayed draws) and private market transaction mechanics Solid grasp of lifecycle accounting across private assets (P&I, fees, capital movements) Familiarity with fund and SPV structures and how capital is deployed across these vehicles Experience operating in a controlled, high‑accuracy environment managing complex transaction flows Ability to operate autonomously and manage multiple priorities within a live deal environment Track record of identifying and implementing process improvements Systems literacy: experience with platforms such as WSO, G‑Treasury, or similar; SQL proficiency for reconciliation and data analysis is advantageous Benefits 12-month contract, with a view for extension. Paying up to $110,000 per year. #J-18808-Ljbffr G MASS Consulting

Vacancy posted 1 day ago
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