Operations Associate
Job in
Charlotte, Mecklenburg County, North Carolina, 28245, USA
Listed on 2026-08-22
Listing for:
Arrow Search Partners
Full Time
position Listed on 2026-08-22
Job specializations:
-
Finance & Banking
Financial Reporting, Financial Compliance, Capital Markets
Job Description & How to Apply Below
About The Company
Our client is a global credit investment manager with over $40 billion in AUM investing across public and private strategies, including a direct lending platform that provides customized financing solutions to middle‑market companies across industries.
Responsibilities- Oversee the capital activity process across fund complexes and multiple funds‑of‑one including overseeing investor subscriptions, redemptions, and transfers for evergreen funds
- Manage capital activity for commitment‑based funds including multiple closings, capital calls, and distributions
- Coordinate the investor document collection process
- Review reconciliation with fund administrators to ensure accurate processing of capital activity and investor records
- Produce and update internal reporting for multiple teams
- Assist with cross‑departmental projects
- Support CRM framework projects
- Bachelor’s degree required
- 2‑3 years of related experience at an alternative investment firm
- Experience interacting with investors
- Strong Excel skills
- Experience with CRM systems or willingness to learn
$90,000–$105,000
#J-18808-LjbffrPosition Requirements
10+ Years
work experience
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