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AngelListAngelListNew York, NY

Investment Operations Associate

Own end-to-end investment operations for venture and fintech funds, transforming decisions into closed positions through diligence, documentation, controls, wire approvals, audit files, exits, valuations, and custodian settlements. Requires 3+ years in private fund transaction operations, systems thinking, and active use of AI for leverage.

Salary not listed
Hybrid3+ YOEOther

About the role

Responsibilities

  • Perform investment diligence
  • Own end-to-end investment controls
  • Complete investment documentation and coordinate execution
  • Orchestrate wire approvals
  • Build and maintain audit file for every investment
  • Manage exit operations
  • Support valuation and reporting cycles
  • Settle transactions with custodians

Requirements

  • 3+ years running transaction-level operations for private funds, RIAs, fund administrators, or custodians
  • Track record owning fund operations
  • Actively applying AI to build systems and gain leverage
  • Systems mindset, someone who looks for root causes and address patterns
  • Comfortable building new controls and adopting to new transaction structures
  • High attention to detail and low tolerance for unintentional risk

Skills

Investment OperationsFund OperationsPrivate FundsRiasFund AdministrationCustodian SettlementInvestment DiligenceAudit DocumentationAi SystemsTransaction Controls

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