Senior Private Markets Operations Associate
Job in
Dallas, Dallas County, Texas, 75215, USA
Listed on 2026-07-01
Listing for:
G MASS Consulting
Contract
position Listed on 2026-07-01
Job specializations:
-
Finance & Banking
Financial Compliance, Banking Operations, Capital Markets, Financial Analyst
Job Description & How to Apply Below
G MASS are seeking a senior Private Markets Operations professional to support the lifecycle management of private debt and private equity investments. This is a hands‑on role within an established alternatives platform, requiring proven experience across private markets operations. The successful candidate will come from a bank or investment manager background and bring the seniority to operate autonomously from day one.
You'll be joining a high‑performing alternatives platform with exposure to complex private market transactions and evolving operational workflows, with the opportunity to contribute to both execution and process development.
- Manage the end‑to‑end operational lifecycle of private debt and private equity investments, including deal facilitation, settlement, income processing, and cash controls
- Support transaction execution and asset onboarding: asset setup, ticketing, settlement confirmation, and documentation / vaulting
- Oversee loan lifecycle events: drawdowns, repayments, interest calculations, restructurings, amendments, and covenant‑related activity
- Perform and review lifecycle accounting: including principal and interest (P&I), fees, expenses, and capital activity (contributions / distributions)
- Conduct reconciliations, exception management, and investigation of breaks across complex structures
- Partner with front office, legal, finance, and compliance to ensure accurate execution and strong operational control
- Drive process improvements: identifying inefficiencies and enhancing workflows across the platform
- Proven experience within a private markets / alternatives operations environment (private debt and/or private equity) — essential
- Strong understanding of loan‑based instruments (term loans, revolvers, delayed draws) and private market transaction mechanics
- Solid grasp of lifecycle accounting across private assets (P&I, fees, capital movements)
- Familiarity with fund and SPV structures and how capital is deployed across these vehicles
- Experience operating in a controlled, high‑accuracy environment managing complex transaction flows
- Ability to operate autonomously and manage multiple priorities within a live deal environment
- Track record of identifying and implementing process improvements
- Systems literacy: experience with platforms such as WSO, G‑Treasury, or similar; SQL proficiency for reconciliation and data analysis is advantageous
12-month contract, with a view for extension. Paying up to $110,000 per year.
#J-18808-LjbffrPosition Requirements
10+ Years
work experience
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