Portfolio Operations - Senior Associate (Private Markets- Liquidity, Analytics & Governance)

Responsibilities

• Design and enhance forward-looking cash flow forecasting methodologies, improving how capital calls, distributions, and funding needs are projected across portfolios
• Track deployment pipeline and portfolio cash flows to ensure forward visibility
• Identify and manage liquidity mismatches; recommend actions (pacing, financing, etc.)
• Build and maintain portfolio monitoring frameworks (exposures, performance, risk)
• Develop models and tools for liquidity forecasting and portfolio analytics
• Structure and standardize fragmented data to support consistent, decision-ready reporting
• Translate analysis into clear insights for portfolio reviews and senior leadership
• Establish governance routines (liquidity reviews, risk reviews, reporting cycles)
• Define and implement RACI across Portfolio Management, Investment Teams, Treasury, and Ops
• Own the “single source of truth” for key portfolio inputs (liquidity, commitments, leverage, exposures)
• Build scalable workflows and reporting infrastructure to reduce friction across teams
• Drive cross-functional initiatives end-to-end, working directly with teams to implement and embed solutions

Qualifications

• 3–5 years in portfolio management, analytics, treasury/liquidity, or private markets
• Understanding of fund mechanics (capital calls, distributions, leverage facilities) and portfolio construction dynamics
• Experience in a multi-strategy private markets platform (e.g., secondaries, co-invest, fund of funds)
• Exposure to data tools (e.e., Power BI, Alteryx, SQL/Snowflake)
• Experience building processes, data tools, or operating models
• Ability to translate analysis into clear, actionable insights
• Strong analytical and modeling capabilities (Excel required; exposure to data tools a plus)
• Experience working across teams in a fast-paced, cross-functional environment
• Organized and process-oriented, with the ability to bring structure to ambiguous situations

Pay

Salary Range: $102,000 - $153,000 per year

Benefits

• 90% covered medical, dental, and vision insurance premiums
• Fully funded Health Savings Account (HSA) employer contributions up to the IRS maximum
• 401(k) employer match at 100% of your contributions up to 5% of compensation, with immediate vesting
• Flexible paid time off to recharge, travel, or take care of what matters most
• Generous holiday calendar to ensure you have time to rest, reflect, and celebrate throughout the year
• Hybrid work environment that offers flexibility and supports work-life balance