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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
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Salary not listed
HybridEntry levelOther
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