Client Operations Associate, Private Markets

Aksia is an alternative assets specialist providing bespoke investment solutions, advisory, investment management, and research services to institutional investors globally. The Client Operations Associate will support middle- and back-office operations for private market funds, including transaction recording, cash flow tracking, financial statement review, fee and allocation calculations, and year-end audits while collaborating with investment managers, clients, auditors, and service providers. ResponsibilitiesAssist with middle and back-office operations and account services on private market fundsRecord transactions to the company’s investment management systemLiaise with investment managers, third party administrators and banksTrack forecasted cash flows – capital calls, distributions, invoices, etcReview all transaction documentation and supporting files, and understand the features of the investment transactions, accruals, etcReview monthly/quarterly closing packages for accurac