This list contains only the countries for which job offers have been published in the selected language (e.g., in the French version, only job offers written in French are displayed, and in the English version, only those in English).
As an Operations Associate, you will play a key role in the firm’s internal accounting, financial operations, and day‑to‑day fund management activities. This is a roll‑up‑your‑sleeves position ideal for someone who is detail‑oriented, curious, and thrives in a boutique setting.
Job Responsibility:
Management company and GP‑level accounting
Monthly and quarterly close
Treasury operations (e.g., wires)
Preparing distributions and allocations
Supporting tax‑related projects
Ad hoc operational and accounting projects, depending on experience
Requirements:
5+ years of accounting experience from: Public accounting (tax preferred)
Exceptional organization and attention to detail
Hands‑on, inquisitive, and comfortable working as a preparer (not a reviewer)