Fund Operations Associate – Private Capital

Career Launch AI

New York, NY

JOB DETAILS
SALARY
$140,000–$185,000
LOCATION
New York, NY
POSTED
2 days ago

Fund Operations Associate – Private Capital

Career Launch AI Talent Network
Location: New York, NY (Hybrid)
Type: Full-Time
Compensation: $140,000 – $185,000 total compensation (varies by employer)


About This Role

This Fund Operations Associate – Private Capital description represents the type of early-career fund operations roles featured on the Career Launch AI Private Job Board.
It is not a direct job opening with a specific employer.

Members of our platform gain access to exclusive private capital roles that often sit behind the scenes of top-performing investment firms. These positions play a critical role in ensuring the accuracy, discipline, and scalability of private equity, private credit, and other alternative investment platforms. Career Launch AI provides tools and support to help candidates reach hiring managers, prepare for interviews, and pursue high-caliber finance opportunities.

More information is available at careerlaunch.ai.


About the Opportunity

Private capital firms within the Career Launch AI network—including private equity, private credit, growth equity, and multi-strategy investment managers—may seek a detail-oriented Fund Operations Associate to support the operational infrastructure of their investment funds.

Individuals in roles like this work closely with investment teams, fund finance, investor relations, and third-party service providers to manage fund-level activity throughout the lifecycle—from fundraising through deployment, monitoring, and distributions.

The environment is typically fast-paced and process-driven, offering strong exposure to how private capital funds operate at scale.


Day-to-Day Responsibilities

Fund Operations & Administration

  • Support day-to-day operations across private capital funds and vehicles

  • Assist with capital calls, distributions, and investor cash flow tracking

  • Maintain fund records, documentation, and internal trackers

Reporting & Data Management

  • Support preparation and review of fund-level reporting, including performance summaries and investor reports

  • Assist with data reconciliation across internal systems and third-party administrators

  • Maintain standardized reporting templates and ensure data accuracy

Investment & Transaction Support

  • Track investment activity from approval through funding and exit

  • Coordinate investment documentation, closing checklists, and post-close records

  • Support valuation processes and audit-related requests

Investor & Stakeholder Coordination

  • Support investor reporting workflows and information requests

  • Coordinate with investor relations, finance, legal, and compliance teams

  • Assist with onboarding new funds, vehicles, or investors

Process Improvement & Systems Support

  • Support implementation and enhancement of fund operations systems and tools

  • Identify opportunities to improve workflows, controls, and documentation

  • Assist with creation and maintenance of process documentation and best practices


What Makes This Work Engaging

  • Exposure to the full lifecycle of private capital funds

  • Hands-on involvement in fund operations, reporting, and investor activity

  • Close collaboration with investment professionals and senior operations leaders

  • Strong foundation for careers in fund operations, finance, or private capital management


Ideal Candidate Profile

This profile reflects competencies commonly sought for fund operations roles within private capital firms.

Education & Technical Skills

  • Bachelor’s degree in Finance, Accounting, Economics, Business, or related field

  • Strong Excel skills and comfort working with structured financial data

  • Understanding of private capital fund structures and basic accounting concepts

  • Interest in fund operations, reporting, and investment infrastructure

Experience (Formal or Informal)

  • Prior internships or experience in private equity, private credit, fund administration, asset management, or accounting is beneficial

  • Exposure to fund operations, middle office, or reporting functions is a plus

Soft Skills & Mindset

  • Highly detail-oriented with strong organizational skills

  • Process-driven with the ability to manage multiple deadlines

  • Clear written and verbal communication skills

  • Reliable, proactive, and comfortable operating in execution-focused environments

  • Coachable, curious, and motivated to build long-term expertise in private capital


How Career Launch AI Helps Candidates Access Roles Like This

Career Launch AI is a career acceleration platform supporting candidates pursuing competitive private capital and fund operations roles.

AI-Powered Job Search Automation

  • Automated applications to a large volume of relevant roles with tailored resumes

  • Targeted search across private equity, private credit, real assets, and alternative investments

Recruiter & Hiring Manager Outreach

  • Human-led outreach to recruiters and decision-makers

  • Support initiating conversations beyond traditional job portals

Execution & Tracking Support

  • Streamlined systems to manage applications and outreach

  • End-to-end administrative support throughout the search process

Interview & Role Preparation

  • Assistance with fund operations and private capital interviews

  • Support with behavioral, technical, and workflow-based interview readiness

Continued Support

  • Ongoing guidance throughout the hiring process


Learn More or Apply

To access roles of this kind through the Career Launch AI platform, visit:
careerlaunch.ai

Career Launch AI offers access to a curated job board, personalized outreach support, automated application tools, interview preparation, and continued assistance until placement.

Career Launch AI — Powered by Initio Capital
8 The Green, Dover, Delaware 19901 | admin@careerlaunch.ai

About the Company

C

Career Launch AI