Operations Associate - 61035330566

We are a globally operating financial firm running a full-stack private investment platform focused on regulated digital assets. Our platform spans the full investment lifecycle — from primary issuance through secondary trading — and includes private market investing for both retail and institutional investors, wallet infrastructure, enterprise digital advisory services, and asset management.

Through legal and technical innovation, we have expanded access to private market opportunities across venture capital, film, sports, private equity, and pre-IPO investments. Backed by leading institutional investors, we support a global portfolio of more than 2,000 companies and a community of nearly three million members across more than 150 countries, with more than $3 billion deployed across our investment platforms and affiliated firms.

Our institutional investment arm is a registered investment adviser managing approximately $700 million in assets, investing across a broad range of sectors and stages with a particular focus on frontier technologies and digital assets.

We are seeking an Operations Associate to support the operational infrastructure underlying our investment vehicles, investor processes, treasury activities, and reporting obligations. This role sits at the intersection of fund operations, investor servicing, and process improvement — and is well-suited for someone who is highly organized, takes ownership of execution details, and thrives in a cross-functional environment.

You will work closely with finance, legal, compliance, investor relations, investment professionals, fund administrators, banking partners, and external service providers to support the efficient day-to-day operation of our funds and investment activity.

Fund & Investment Operations

• →Coordinate recurring fund operations, including capital calls, distributions, wire activity, cash management, expense processing, bank account administration, and document management
• →Support transaction execution and post-close operations, including entity formation, investment documentation, portfolio data management, expense allocations, and internal handoffs

Investor Servicing & Onboarding

• →Support investor onboarding activities, including subscription documentation, KYC/AML coordination, investor record maintenance, notices, and communications

Reporting & Recordkeeping

• →Partner with fund administrators and internal stakeholders across accounting, tax, legal, compliance, investor relations, and investment teams to support accurate and timely reporting
• →Support quarterly and annual reporting processes through data collection, reconciliation, stakeholder coordination, and document preparation
• →Maintain operational calendars, controls, trackers, procedures, and documentation across funds, SPVs, management companies, and related entities

Process Improvement

• →Identify and implement opportunities to improve operational processes, documentation, controls, and systems as the firm continues to scale

• 3+ years of experience in fund operations, finance operations, investment operations, fund administration, asset management, venture capital, private equity, or a similarly detail-oriented environment
• Familiarity with private fund and investment vehicle operations, including capital calls, distributions, investor onboarding, wire activity, entity management, and reporting
• Experience collaborating with legal, compliance, accounting, tax, banking, and investment stakeholders
• Strong organizational and project management skills with the ability to manage multiple priorities and deadlines simultaneously
• Demonstrated ability to improve processes, maintain accurate records, and execute with a high degree of attention to detail
• Advanced proficiency in Excel and/or Google Sheets

• Experience with digital assets, blockchain, tokenized assets, or crypto-related operations

You are highly organized and process-driven, but you don't just maintain systems — you improve them. You're comfortable operating in a fast-moving environment where priorities shift and ambiguity is part of the job. You communicate proactively, follow through on commitments, and approach problems with a solutions-first mindset. You take ownership of your work without needing to be managed closely.