Alternative Investments Operations Analyst

Remote Full-time
G MASS are seeking an experienced Alternative Operations professional to support the lifecycle management of private debt and private equity investments. The role will focus on ensuring accurate and timely settlement, ongoing asset servicing, and correct accounting treatment across complex loan and deal structures. Responsibilities: • Ensure the timely settlement and ongoing operational management of private debt and private equity assets, including deal facilitation, settlement processing, income accounting, and cash wire controls. • Support asset lifecycle activities such as asset setup, ticket preparation, cash settlement confirmations, reconciliations, vaulting requests, and ad-hoc research. • Manage physical security registration and support complex debt restructurings and amendments. • Oversee loan agency-related processes, including drawdowns, repayments, interest calculations, and covenant-related events. • Record and review lifecycle accounting events, including principal and interest (P&I), fees, expenses, and capital contributions/distributions. • Partner with internal stakeholders (front office, legal, finance, and custodians) to ensure operational accuracy and control adherence. • Strong working knowledge of loan-based products, including term loans, revolvers, delayed draws, and privately originated debt and equity. • Solid understanding of the accounting implications of asset lifecycle events, including P&I, expenses, and capital movements. • Experience operating in a controlled, detail-oriented environment with a strong focus on accuracy and timeliness. • Ability to manage multiple transactions and priorities in a fast-paced alternatives platform. Length: 12 month contract with view to extension Salary: Paying up to $70,000 p/a.
Apply Now

Similar Opportunities

Experienced Registered Behavior Technician for In-Home ABA Therapy - Atlanta, GA

Remote Full-time

Immediate Hiring: Experienced Registered Behavioral Technician (RBT) for Clinic-Based ABA Therapy Services

Remote Full-time

Experienced Registered Behavioral Technician (RBT) - ABA Therapy for Children with Autism Spectrum Disorder

Remote Full-time

Experienced Registered Nurse - Telehealth: Providing Remote Care Coordination and Patient Support

Remote Full-time

Experienced Substitute Teacher for Riverside County Schools - Join Scoot Education's Innovative Team

Remote Full-time

Experienced Substitute Teacher for San Bernardino County - Flexible Schedules & Competitive Pay

Remote Full-time

Experienced School Year Instructional Coach for High-Dosage Tutoring Programs in Edgewater Park, NJ

Remote Full-time

Experienced School Year Tutor for K-8 Students in Math and Literacy - Mickleton, NJ

Remote Full-time

Experienced Secondary Social Studies Teacher for Kansas - Flexible Hybrid Remote Arrangement

Remote Full-time

USPS Office Helper

Remote Full-time

**Experienced Inbound Chat Specialist – Automotive Industry Expertise and Customer Service Excellence**

Remote Full-time

**Experienced Data Entry Specialist for Amazon Product Listings - Part-Time Work-from-Home Opportunity**

Remote Full-time

Contract Analyst (AI Extraction & CLM Support), Legal Operations (Contract)

Remote Full-time

[Remote-Position] Want Nurse Navigator - Hybrid/Remote in Miami

Remote Full-time

Seasonal Retail Stock & Fulfillment - Mall of America

Remote Full-time

Biotechnology Consulting Sales Partner/Associate - USA largest job hiring

Remote Full-time

Technical & Scientific Sales Representative

Remote Full-time

Business Development Associate

Remote Full-time

Virtual Assistant, Data Entry Jr (Part Time

Remote Full-time

Staff Accountant

Remote Full-time
← Back to Home