Role Summary

We are seeking an Associate to join the Private Funds Operations team within Investment Operations. Reporting to the Manager, Private Funds Operations, this associate plays a key leadership function on the team, responsible for ensuring the accurate and efficient execution of investment transactions, supervising and mentoring junior colleagues, and driving continuous improvement in processes and controls.

Accountabilities

• Partner with colleagues across Investment Departments, Structuring and Business Management, Tax, Treasury, and Finance to ensure accurate and timely recording and funding of investment transactions by proactively identifying and resolving operational issues.
• Oversee onboarding of new investments, including review of partnership agreements, subscription / disposition documents, and tax structuring agreements.
• Manage asset servicing of existing investments by reviewing capital call and distribution ticke...