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  • Location: Downtown LA, California
  • $105000 - $145000 base salary
  • Remote: Remote
  • Type: Direct Hire
  • Job #1016
  • Salary: $105,000.00

Imagine a world where alternative investments thrive, and the value of collaboration knows no bounds. We are a global leader in alternative investments with a whopping $172 billion in assets under management as of March 31, 2023. We're not just about numbers; we're about embracing curiosity, diversity of thought, and giving back to our communities. As we set sail on this journey, we're seeking a Senior Manager/Manager to join our Deal/Investment Operations team, a team that's rewriting the playbook for private deal workflows. If you're ready to be a trailblazer in centralizing and standardizing private deal operations, while minimizing risk and maximizing scale, this is the adventure for you.


  • Be the backbone of support for the Investment Team, ensuring operational readiness for private deal transactions upon closing.
  • Seamlessly process private deals onto the accounting system with accuracy and punctuality.
  • Seal the deal by ensuring settlement and closing of private deals.
  • Play a key role in cross-functional initiatives relating to the private deal workflow.
  • Showcase your trend-spotting abilities by reporting KPIs to key stakeholders and analyzing insightful trends.
  • Bring your innovative spirit to the table by proposing recommendations and collaborating on process improvement initiatives.
  • Dance in harmony with funds' independent auditors, custodians, prime brokers, and fund administrators.
  • Embrace versatility by handling any other tasks that may come your way.


  • Boast 5-7 years of relevant experience in investment operations, investment accounting, or middle office dynamics.
  • Have an unbreakable bond with reconciliation and account analysis concepts.
  • Hold a deep understanding of various asset classes, bringing a broad perspective to the table.
  • Be the Sherlock Holmes of complex problems with solid analytical skills and a knack for resolution.
  • Excel not just in life but also in Microsoft Excel, Word, and PowerPoint.

Personal Attributes:

  • Possess an inner drive that pushes you to excel, coupled with a meticulous attention to detail and a top-notch work ethic.
  • Bring organizational finesse to a dynamic and fast-paced realm.
  • Shine as a beacon of sound judgment, whether it's about escalating problems or solving them independently.
  • Embrace the art of effective communication, effortlessly connecting with colleagues across the firm's business units.
  • Be the solution whisperer, with a knack for turning challenges into triumphs.
  • If SQL, VBA, and PowerBI are your secret weapons, consider yourself a superhero.


  • Hold a Bachelor's degree as your golden ticket to this adventure.
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