Senior Investment Operations Associate - Daley and Associates
Boston, MA
About the Job
Senior Investment Operations Associate (Hybrid, Boston)
A successful alternative asset management firm that specializes in private credit, is searching for a 4-6+ years Investment Operations professional to join their team. This is a hybrid role in Boston that is offering a competitive compensation package. If you’re interested in the Senior Investment Operations Associate role, please keep reading.
Responsibilities and Qualifications:
This is a full-time opportunity that is offering a strong compensation package (base+ bonus) and a hybrid work schedule. If you’re interested in the Senior Investment Operations Associate role, please submit your resume to Hali Siegel at Hsiegel@daleyaa.com.
#LI-HS1
#LI-HYBRID
A successful alternative asset management firm that specializes in private credit, is searching for a 4-6+ years Investment Operations professional to join their team. This is a hybrid role in Boston that is offering a competitive compensation package. If you’re interested in the Senior Investment Operations Associate role, please keep reading.
Responsibilities and Qualifications:
- Assist with portfolio reconciliation, reviewing and verifying investment transactions, cash flows, and positions across multiple platforms and custodians
- Coordinate with internal teams and external service providers to ensure timely and accurate trade settlements, capital calls, and distributions
- Prepare and review investor reporting, including performance summaries, investment schedules, and quarterly updates
- Act as a point of contact for resolving operational and accounting issues related to investment transactions and portfolios
- Collaborate with the fund’s investment team to support the trade lifecycle, from deal execution through to closing and reporting
- Bachelor’s Degree in Accounting, Finance or related field required
- Must be willing to work on a hybrid schedule in Boston
This is a full-time opportunity that is offering a strong compensation package (base+ bonus) and a hybrid work schedule. If you’re interested in the Senior Investment Operations Associate role, please submit your resume to Hali Siegel at Hsiegel@daleyaa.com.
#LI-HS1
#LI-HYBRID
Source : Daley and Associates