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Forge · 1 day ago

Fund Administration, Operations Associate

Denver, Colorado, United States

Full-time

Hybrid

Entry, Mid Level

2+ years exp

Forge is a technology innovator in the private market focused on delivering liquidity solutions and insights. The Fund Administration Operations Associate will support all areas of Fund Administration on the Forge platform, taking ownership of the fund lifecycle process and collaborating with internal teams to ensure smooth execution of fund operations and reporting.

FinanceFinancial ServicesFinTechMarketplaceTrading Platform

Growth Opportunities

Responsibilities

Support monthly, quarterly, and year-end close processes for SPV trades, including preparing upload templates, reconciling data across platforms, and assisting with quarterly and annual reporting deliverables

Assist with quarterly valuation processes, including gathering and organizing issuer data from Forge’s internal platform, EDGAR, and Pitchbook to support valuation analyses

Support year-end audit processes by preparing audit support documentation, assisting with confirmations, and coordinating auditor requests under guidance

Develop a strong understanding of Forge’s SPV structures, fund accounting processes, and operational workflows, becoming a reliable resource for day-to-day SPV transactions

Assist in the full lifecycle administration of SPVs, including entity formation, ongoing maintenance, and liquidity events

Collaborate with cross-functional internal teams, including Business Development, Finance, Legal, and Compliance, to ensure smooth execution of fund operations and reporting

Assist in responding to client, investor, and third-party service provider inquiries, including audit and operational questions, in a timely and professional manner

Qualification

Fund administrationOperations experienceAccounting knowledgeMicrosoft OfficeSS&C GenevaCritical thinkingAttention to detailCommunication skillsAdaptability