Alternative Investments Operations Analyst

G MASS Consulting

. Ensure the timely settlement and ongoing operational management of private debt and private equity assets, including deal facilitation, settlement processing, income accounting, and cash wire controls .

Posted 10/7/2026contractUnited StatesMid-LevelSenior💰 $50,000 per yearWebsite

Core Competencies

Role fit

Core Competencies

Use this summary to align your resume positioning with the role.

Demonstrates expertise in managing private debt and equity assets, ensuring operational accuracy through effective lifecycle management, accounting, and stakeholder collaboration. Proficient in handling loan agency processes and maintaining compliance in a detail-oriented environment.

Highest-signal resume keywords

Loan-Based Products KnowledgeAsset Lifecycle ManagementAccounting for P&I and Capital MovementsOperational Accuracy and Control AdherenceDetail-Oriented Transaction Management

ATS Keywords

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Applicant Tracking System Keywords

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Hard Skills

Settlement ProcessingIncome AccountingCash Wire ControlsReconciliationsInterest CalculationsCovenant ManagementAsset SetupTicket PreparationCash Settlement ConfirmationsLifecycle Accounting Events

Soft Skills

Attention to DetailTime ManagementPrioritizationCollaborationCommunication

Industry Keywords

Private DebtPrivate EquityComplex Debt RestructuringsLoan Agency ProcessesAlternatives PlatformOperational ManagementFinancial ComplianceStakeholder PartnershipFast-Paced EnvironmentControlled Environment

About the role

Key responsibilities & impact

Ensure the timely settlement and ongoing operational management of private debt and private equity assets, including deal facilitation, settlement processing, income accounting, and cash wire controls
Support asset lifecycle activities such as asset setup, ticket preparation, cash settlement confirmations, reconciliations, vaulting requests, and ad-hoc research
Manage physical security registration and support complex debt restructurings and amendments
Oversee loan agency-related processes, including drawdowns, repayments, interest calculations, and covenant-related events
Record and review lifecycle accounting events, including principal and interest (P&I), fees, expenses, and capital contributions/distributions
Partner with internal stakeholders (front office, legal, finance, and custodians) to ensure operational accuracy and control adherence

Requirements

What you’ll need

Strong working knowledge of loan-based products, including term loans, revolvers, delayed draws, and privately originated debt and equity
Solid understanding of the accounting implications of asset lifecycle events, including P&I, expenses, and capital movements
Experience operating in a controlled, detail-oriented environment with a strong focus on accuracy and timeliness
Ability to manage multiple transactions and priorities in a fast-paced alternatives platform

Benefits

Comp & perks

12 month contract with view to extension