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Forge · 18 hours ago

Fund Administration, Operations Associate

Denver Metropolitan Area

Full-time

Hybrid

Entry, Mid Level

$80K/yr - $90K/yr

2+ years exp

Forge is a company focused on fund administration, and they are seeking a Fund Administration Operations Associate to support all areas of Fund Administration on their platform. The role involves managing the fund lifecycle process and collaborating with various internal teams to ensure smooth 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 management experienceMicrosoft Office proficiencySS&C Geneva experienceCritical thinking skillsVerbal communication skillsWritten communication skillsAttention to detailAdaptabilityTeam collaboration