Client Operations Manager, Private Markets jobs in United States
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Aksia · 2 weeks ago

Client Operations Manager, Private Markets

positionUnited States
timeFull-time
remoteRemote
senioritySenior Level
date7+ years exp

Aksia is an alternative assets specialist, providing bespoke investment solutions for institutional investors globally. The Client Operations Manager will oversee middle and back-office operations, manage client relationships, and collaborate with various teams to ensure comprehensive accounting and operational solutions for private market funds.

Hedge Funds
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Comp. & Benefits
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H1B Sponsor Likelynote

Responsibilities

Oversee middle and back-office operations, reporting, and account services on a variety of private market funds, portfolios, and products
Manage client relationships and oversee the onboarding of new clients, review of legal documents, and the set-up of systems and reports
Manage credit facilities and process drawdowns and repayments, including calculation of borrowing base
Manage FX hedging program, including processing hedging rolls and margin calls
Manage long-term liquidity models and analysis
Working on the year-end audit process, in collaboration with the client and auditors and service providers
Train and supervise a team performing operations/back office functions
Foster strong partnerships with cross functional teams (e.g. Pan Alts, Risk, Investment and Operational Due Diligence)
Serve as a subject matter expert for internal/client questions
Liaise with investment managers, third party fund administrators, and banks
Support corporate goals and business/departmental initiatives

Qualification

Client operations experienceFund accounting knowledgeInvestment management operationsFXall experienceClearPar experienceUS GAAP knowledgeQuantitative analysisMicrosoft Suite skillsCPA certificationTeam management

Required

7+ years of experience in client operations or fund accounting, ideally at a public accounting firm, investment manager, fund administrator, or other financial institution
Demonstrated experience working on funds subject to the Investment Company Act, the Investment Advisers Act, Securities Act, and Securities Exchange Act
A thorough understanding of investment management operations and accounting, specifically private equity, private credit, or real assets
2+ years of experience supervising, training, delegating tasks, and managing a team
Knowledge of US GAAP with an emphasis on accounting for investment funds
Strong Microsoft Suite skills, especially Excel

Preferred

Experience with FXall and ClearPar preferred
CPA preferred but not required

Company

Aksia

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Aksia provides research & portfolio advisory services on hedge funds, private credit, & opportunistic strategies to institutional investors.
dateFounded in 2007
location
New York, New York, USA
people-size201-500 employees
web-link
http://www.aksia.com/

H1B Sponsorship

Aksia has a track record of offering H1B sponsorships. Please note that this does not guarantee sponsorship for this specific role. Below presents additional info for your reference. (Data Powered by US Department of Labor)
Distribution of Different Job Fields Receiving Sponsorship
Represents job field similar to this job
Trends of Total Sponsorships
2020 (2)

Funding

Current Stage
Growth Stage

Leadership Team

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Jim Vos
CEO
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Jeff Laffond
SVP - Event Driven & Multi-Strategy
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Company data provided by crunchbase