Senior Associate, Private Equity Operations

Firm: $50B+ Private Equity Fund

Role: Senior Associate

Responsibilities

• Monitor daily fund liquidity, ABL borrowing bases, sub-line availability, collateral, margin calls, and facility covenant compliance.
• Coordinate ABL facility closings, amendments, extensions, asset transfers, collateral administration, and go-live activities with legal counsel, banks, and deal teams.
• Manage loan operations and trade settlement, including trade allocations, corporate actions, credit agreement tracking, and portfolio system reconciliations.
• Manage banking and derivatives counterparty relationships, including onboarding, KYC, approvals, regulatory requirements, and Counterparty Oversight Committee materials.
• Maintain portfolio monitoring and valuation processes, including SOFR repricing, accrual reconciliations, valuation support, hedging activity, and realization/IRR tracking.
• Support fund accounting and investor reporting, including NAV and P&L reconciliations, LP reporting, Schedules of Investments, due diligence requests, and fundraising materials.

Key Qualifications:

• 4 - 8 years middle office operations experience
• Credit product knowledge of bank debt, corporate bonds, repo, Total Return Swaps

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