Sign up to access all features of our service.
  • Job search
  • Favorites
  • Create a CV
    New
  • Salaries
  • Subscriptions

Investment Operations Specialist — Private Funds

Pathstone

Pathstone seeks an Investment Operations Associate in Atlanta to join our centralized operations team focused on private fund investments, separately managed accounts, AML/KYC requirements, and transaction execution. You will coordinate with custodians, portfolio managers, and clients to ensure timely processing and compliance. The ideal candidate has a bachelor’s degree and 1–3 years in financial services, with a client-service mindset, strong problem-solving skills, and the ability to thrive #J-18808-Ljbffr Pathstone

Vacancy posted 3 days ago
Similar jobs that could be interesting for youBased on the Investment Operations Specialist — Private Funds in Atlanta, GA vacancy
  • $70k - $120k

     ...practice, our clients include many of the world’s largest hedge funds, private equity funds, direct lending funds, business development...  ...other quantitative and qualitative assessments. Review client investment memoranda, board presentations, debt and equity agreements, and... 
    Private
    Work experience placement

    Dormont Manufacturing Co

    Atlanta, GA
    11 hours ago
  • $75k - $120k

     ...Lokey, Inc. (NYSE:HLI) is a leading global investment bank recognized for delivering...  ...Advisory Services, Portfolio Valuation and Fund Advisory Services, Real Estate Valuation...  ...many of the world’s largest hedge funds, private equity funds, direct lending funds, business... 
    Private
    Work experience placement
    Worldwide

    US.020 Houlihan Lokey Financial Advisors, Inc.

    Atlanta, GA
    4 days ago
  • $70k

     ...Operations Specialist - Right Hand to Company Leadership Company: Community Concierge Services, LLC (CCS) Location: Metro Atlanta, GA (must reside...  ...standard of service. We never miss a night. This is non-private equity backed - founder led company growing 50-100% YoY. The... 
    Private
    Bi-weekly pay
    Full time
    Relocation
    Night shift
    Weekend work

    Community Concierge Services

    Atlanta, GA
    25 days ago
  •  ...unions, mortgage servicing concerns, institutional investors, private firms, and other commercial clients. Aldridge Pite is...  ...: Partnership, Integrity, and Innovation. Purpose The Operations Specialist III intake position will have the responsibility of efficiently... 
    Private
    Full time
    Work at office
    Local area
    Remote work
    Flexible hours

    Aldridge Pite

    Atlanta, GA
    1 day ago
  •  ...unions, mortgage servicing concerns, institutional investors, private firms, and other commercial clients. Aldridge Pite is...  ...with working hours from 9AM to 6:00 PM EST. Purpose The Operations Support Specialist III will take on the role of Team Leader for the SCRA/PACER... 
    Private
    Full time
    Local area
    Remote work
    Work from home
    Flexible hours

    Aldridge Pite, LLP

    Atlanta, GA
    2 days ago
  •  ...The Manager of Fund Accounting is responsible for managing the activities of multiple clients assigned, overseeing the...  ...reporting, investor reporting, and cash management operations of hedge funds and private equity funds. Prepares and reviews portfolio accounts, valuation... 
    Private
    Local area

    Trident Trust

    Atlanta, GA
    20 hours ago
  •  ...responsibility of the Senior Debt Capital Markets Specialist I to take ownership of all tasks and challenges encountered in the operation of this position. This role processes...  ...and distractions, as well as a reliable private internet connection (cable or fiber preferred... 
    Private
    Full time
    Work at office
    Remote work
    Home office
    Shift work

    SSB002 SOUTHSTATE BANK, NATIONAL ASSOCIATION

    Atlanta, GA
    4 days ago
  •  ...responsibility of the Senior Debt Capital Markets Specialist I to take ownership of all tasks and challenges that they encounter in the operation of their assigned position. This position...  .... They must also have a reliable private internet connection that is not supplied... 
    Private
    Full time
    Work at office
    Remote work
    Home office
    Shift work

    SouthState Bank

    Atlanta, GA
    1 day ago
  • $100k

     ...and other related M&A services for private equity, hedge funds, sovereign wealth, family office and...  ...need to get the deal done across the investment lifecycle from pre-deal to post-deal...  ...advanced analytics capabilities, and A&M’s operational, functional and industry expertise... 
    Private
    Part time
    Work at office
    Flexible hours

    Alvarez & Marsal Deutschland GmbH

    Atlanta, GA
    1 day ago
  •  ...the Director of Financial Controls and Compliance, the Grant and Funding Compliance Manager is responsible for ensuring that grant-...  ...funding activities comply with federal, state, municipal, and private funding requirements, as well as internal financial and accounting... 
    Private
    Work at office

    The National Council of Young Men’s Christian Associations o...

    Atlanta, GA
    4 days ago
  •  ...philanthropic organization based in Atlanta is seeking a Fund Accountant for its Impact Investing team. The role involves managing fund-level accounting...  .... The ideal candidate will have technical expertise in private equity finance and a strong problem-solving mindset.... 
    Private

    Community Foundation for Greater Atlanta

    Atlanta, GA
    3 days ago
  •  ...Manufacturing Co, located in Atlanta, seeks a VP, Fund Controlling to lead fund administration. This...  ...finance, specifically in fund administration and private equity. The ideal candidate will manage day-to-day operations and build the team infrastructure, driving innovation... 
    Private
    Remote job
    Flexible hours

    Dormont Manufacturing Co

    Atlanta, GA
    1 day ago
  • Trident Trust in Atlanta, Georgia is seeking a Senior Accountant for Fund Accounting, responsible for full-cycle accounting support for private equity and other funds. Ideal candidates will have strong accounting skills and experience in fund accounting, including knowledge... 
    Private

    Trident Trust

    Atlanta, GA
    1 day ago
  • $100k - $160k

     ...Houlihan Lokey Financial Advisors, Inc. is seeking a Valuation Associate to support portfolio valuation teams for hedge and private equity funds. Responsibilities include preparing pitch materials, analyzing financial documents, and coordinating with internal teams. The... 
    Private

    US.020 Houlihan Lokey Financial Advisors, Inc.

    Atlanta, GA
    4 days ago
  • $125k

     ...business development, transaction execution and the delivery of investment banking products and services to clients and prospects....  ...who specialize in investment banking, investment management, private wealth management, and other strategic resource groups. We are... 
    Private
    Temporary work
    Summer internship

    William Blair

    Atlanta, GA
    20 hours ago
  • $75k - $120k

    US.020 Houlihan Lokey Financial Advisors, Inc. is looking for a Financial Analyst to support their Portfolio Valuation & Advisory Services practice in Atlanta, GA. This role includes analyzing financial markets, developing financial models, and supporting valuation teams...

    US.020 Houlihan Lokey Financial Advisors, Inc.

    Atlanta, GA
    4 days ago
  • ## Grants and Funding Compliance ManagerApplylocations: Atlanta, GA: YMCA Leadership and...  ...comply with federal, state, municipal, and private funding requirements, as well as...  ...improvement in efficiency and compliance for operations.* Conduct routine compliance reviews at... 
    Private
    Work experience placement
    Work at office

    YMCA of Metro Atlanta

    Atlanta, GA
    1 day ago
  • Responsibilities Represent emerging growth companies including start-ups, venture capital funds, and private equity investors in corporate transactions Advise clients on venture capital financings Counsel founders, executives, boards of directors, and venture capital partners... 
    Private

    Liberty Personnel Services, Inc.

    Atlanta, GA
    1 day ago
  •  ...ABOUT VICTORY LIVE Victory Live is a private equity backed technology company aimed at maximizing distribution and yield for live event...  ...from ingestion to sales fulfillment. THE POSITION The Product Operations Associate will work alongside our product leads, engineering... 
    Private
    Internship

    Victory Live

    Atlanta, GA
    2 days ago
  • $52k - $94.12k

    Who we are looking forAn individual who is willing to become a leader within the Private Equity and Real Assets Fund Services business unit of the State Street Alternative Investment Services Group. The team comprises of dedicated accounting professionals who are passionate... 
    Private
    Temporary work
    Flexible hours

    STATE STREET CORPORATION

    Atlanta, GA
    20 hours ago
  •  ...Analyst to support the underwriting and analysis of data center investments. Responsibilities include financial modeling, market research,...  ...have 1-4 years of experience in real estate investment or private equity, a Bachelor's degree in a relevant field, and strong analytical... 
    Private

    Medium

    Atlanta, GA
    2 days ago
  • Investment Accounting Analyst The Analyst, Investment Accounting is responsible for performing...  ...external investment managers, treasury operations, etc. Reconcile investment balance...  ...investments, including but not limited to private placements, commercial mortgage loans, private... 
    Private

    Staff Financial Group

    Atlanta, GA
    4 days ago
  • ## Branch Operations Specialist (Atlanta, GA)Applylocations: GA - Atlanta - 3414 Peachtree Rd NE Ste 550time type: Full timeposted on: Posted...  ...training and experience to process money movement of client funds. General instructions and procedures are provided to perform... 
    Work experience placement
    Work at office
    Home office

    Fwainvest

    Atlanta, GA
    1 day ago
  • $115k

     ...business development, transaction execution and the delivery of investment banking products and services to clients and prospects....  ...who specialize in investment banking, investment management, private wealth management, and other strategic resource groups. We are... 
    Private
    Temporary work
    Summer internship

    William Blair

    Atlanta, GA
    20 hours ago
  • Fund Accounting Lead Position Overview We are seeking an experienced...  ...a diverse range of investment products, including ETFs, interval...  ...managed accounts, and private investment vehicles. This is...  ..., working independently, and operating across multiple functions. The... 
    Private
    Immediate start

    The Third Group

    Atlanta, GA
    20 hours ago
  • 2027 Investment Banking Summer Analyst (Boston, MA) Company Overview Citizens Financial Group, Inc. is one of the nation’s oldest and largest...  ..., Rhode Island, Citizens provides a broad range of retail, private banking, wealth management, and commercial banking products... 
    Private
    Permanent employment
    Full time
    Summer work
    Internship

    Wayne State University

    Atlanta, GA
    1 day ago
  •  ...diverse global client baseincluding mutual funds, hedge funds, pension plans, sovereign...  ...their financial goals through strategic investment and advisory services. With over $3...  ...Management: Wealth Management includes Private Wealth Management, Goldman Sachs Ayco, Wealth... 
    Private
    Apprenticeship
    Summer work
    Summer internship

    The Goldman Sachs Group, Inc.

    Atlanta, GA
    4 days ago
  •  ...Job Description Job Description About PS PS is redefining the way the world travels. We build and operate private airport terminals that transform commercial air travel into a seamless luxury experience. Currently serving guests at Los Angeles International Airport... 
    Private
    Full time
    Temporary work
    Local area
    Shift work
    Day shift
    Afternoon shift
    Early shift

    Extime PS LLC

    Atlanta, GA
    6 days ago
  •  ...Property tax returns S-Corporations Private foundations and charitable...  ...family principals. Integrate investment data into accounting systems...  .... Governance, Compliance & Operations Establish and maintain robust...  ...cash management, and entity funding needs with the family office... 
    Private
    Work at office
    Local area

    AlloHire

    Atlanta, GA
    2 days ago
  • $66k - $88k

     ...by Lattice OS, an AI-powered operating system that turns thousands of...  ...to improve execution, investment decisions, and overall business...  ...annual contribution toward your private health insurance for you and...  ...Commuter Benefits: Company‑funded commuter benefits based on your... 
    Private
    Full time
    Contract work
    Work experience placement
    Relocation package

    Dormont Manufacturing Co

    Atlanta, GA
    2 days ago

Do you want to receive more vacancies?

Subscribe and receive similar vacancies to Investment Operations Specialist — Private Funds. Be the first to apply!