Description
Aksia Overview
Aksia is an alternative assets specialist, providing bespoke investment solutions for institutional investors globally. Our business provides clients with advisory, investment management, and research services across private credit, private equity, real assets, and hedge funds. As of October 31st, 2025, Aksia advises on over $326bn and manages $34bn of client capital.
Position Overview
Aksia is seeking an associate level professional to join our Private Markets Client Operations team. Our client operations team is responsible for providing comprehensive accounting and middle/back-office solutions to our global client base. The incumbent will also collaborate daily with Aksia’s investment, risk, data and Pan Alternatives professionals. Ideal candidates will be highly detail oriented, possess excellent quantitative analysis skills, and be comfortable working in an ever-evolving environment.
This position can be based in Aksia’s San Diego office, or fully remote (preferred in a US Pacific or mountain time zone) and will include regular interaction with global colleagues and clients.
Responsibilities:
- Assist with middle and back-office operations and account services on private market funds
- Record transactions to the company’s investment management system
- Liaise with investment managers, third party administrators and banks
- Track forecasted cash flows – capital calls, distributions, invoices, etc.
- Review all transaction documentation and supporting files, and understand the features of the investment transactions, accruals, etc.
- Review monthly/quarterly closing packages for accuracy and completeness, including capital activity, investment activity, income and expense accruals, valuation adjustments, etc.
- Review management fee calculations, including offset amounts, management fee waiver contributions, etc.
- Review investor allocations and capital account statements
- Review capital call and distribution calculations, sources/uses of cash, allocations, and investor notices
- Review distribution waterfall (carried interest) models, in keeping with the applicable fund terms
- Prepare and/or review financial statements, notes disclosures, and supporting schedules
- Work on the year-end audit process, in collaboration with the client and auditors and service providers
Qualifications:
- 3 to 5 years of fund accounting/operations experience, ideally at a fund administrator, investment manager, public accounting firm or other financial institution
- Knowledge of private equity, private credit, fund accounting, legal structures, investment objectives, fee structures.
- CPA preferred but not required
- Strong quantitative and qualitative skills
- Advanced professional proficiency in Microsoft Excel
Similar jobs
Est. 120,000 USD
Aksia Overview Aksia is an alternative assets specialist, providing investment solutions for institutional investors globally. Our business provides clients with investment management, advisory and research services acro…
Est. 40,000 EUR
Aksia Overview Aksia is an alternative assets specialist providing investment solutions for institutional investors globally. We offer investment management, advisory and research services across hedge funds, private cre…
Est. 215,000 USD
Aksia Overview Aksia is an alternative assets specialist, providing investment solutions for institutional investors globally. Our business provides clients with investment management, advisory and research services acro…
Est. 97,500 USD
Aksia Overview Aksia is an alternative investments specialist providing investment management, advisory, and research services across private equity, private credit, real assets, and hedge funds. The firm employs more th…
Est. 145,000 USD
Aksia Overview Aksia is an alternative assets specialist, providing investment solutions for institutional investors globally. Our business provides clients with investment management, advisory and research services acro…
Est. 100,000 USD
Aksia Overview Aksia is an alternative assets specialist, providing bespoke investment solutions for institutional investors globally. Our business provides clients with advisory, investment management, and research serv…
Est. 45,000 EUR
Aksia Overview Aksia is an alternative assets specialist, providing investment solutions for institutional investors globally. Our business provides clients with advisory, investment management, and research services acr…
Est. 120,000 USD
Aksia Overview Aksia is an alternative assets specialist, providing investment solutions for institutional investors globally. Our business provides clients with advisory, investment management, and research services acr…
Est. 212,500 USD
Aksia Overview Aksia is an alternative assets specialist, providing investment solutions for institutional investors globally. Our business provides clients with advisory, investment management, and research services acr…
Est. 120,000 GBP
Aksia Overview Aksia is an alternative assets specialist providing investment solutions for institutional investors globally. We offer investment management, advisory and research services across hedge funds, private cre…
Est. 95,000 USD
Aksia Overview Aksia is an alternative investments specialist providing investment management, advisory, and research services across private equity, private credit, real assets, and hedge funds. The firm employs more th…
Est. 120,000 USD
Aksia Overview Aksia is an alternative assets specialist, providing investment solutions for institutional investors globally. Our business provides clients with investment management, advisory and research services acro…
Aksia Overview Aksia is an alternative assets specialist, providing investment solutions for institutional investors globally. Our business provides clients with investment management, advisory and research services acro…
Est. 150,000 USD
Aksia Overview Aksia is an alternative assets specialist, providing bespoke investment solutions for institutional investors globally. Our business provides clients with advisory, investment management, and research serv…
Est. 227,500 USD
Aksia Overview Aksia is an alternative assets specialist, providing investment solutions for institutional investors globally. Our business provides clients with investment management, advisory and research services acro…
Est. 100,000 USD
Aksia Overview Aksia is an alternative assets specialist, providing bespoke investment solutions for institutional investors globally. Our business provides clients with advisory, investment management, and research serv…
Est. 120,000 GBP
Aksia Overview Aksia is an alternative assets specialist providing investment solutions for institutional investors globally. We offer investment management, advisory and research services across Hedge Funds, Private Cre…
Est. 60,000 GBP
Aksia Overview Aksia is an alternative assets specialist providing investment solutions for institutional investors globally. We offer investment management, advisory and research services across Hedge Funds, Private Cre…
Est. 120,000 NOK
Aksia Overview Aksia is an alternative assets specialist, providing investment solutions for institutional investors globally. Our business provides clients with investment management, advisory and research services acro…
About AQR Capital Management AQR is a global investment firm built at the intersection of financial theory and practical application. We strive to deliver concrete, long-term results by looking past market noise to ident…
About AQR Capital Management AQR is a global investment firm built at the intersection of financial theory and practical application. We strive to deliver concrete, long-term results by looking past market noise to ident…
About AQR Capital Management AQR is a global investment firm built at the intersection of financial theory and practical application. We strive to deliver concrete, long-term results by looking past market noise to ident…
About AQR Capital Management:AQR is a global investment firm built at the intersection of financial theory and practical application. We strive to deliver concrete, long-term results by looking past market noise to ident…
Est. 109,500 USD
Founded in 1999, Audax Group is a leading alternative investment manager with offices in Boston, New York, San Francisco, London and Hong Kong. With approximately $42 billion of assets under management and more than 475…
Est. 115,000 USD
About ATLAS SP Partners ATLAS SP Partners is a global investment firm providing stable funding, financing, advisory and institutional products to market participants seeking innovative and bespoke structured credit and a…
Est. 80,000 USD
Arcana is a portfolio intelligence platform used by hedge funds and asset managers to analyze performance, risk, and portfolio exposures. We’re rethinking the analytical infrastructure institutional investors rely on—and…
Est. 85,000 USD
Azimuth Capital Management (ACM) is an investment management and advisory firm headquartered in Bloomfield Hills, MI. Our team is comprised of individuals with a unique set of talents, all with an intense orientation tow…
Est. 101,000 USD
Founded in 1999, Audax Group is a leading alternative investment manager with offices in Boston, New York, San Francisco, London and Hong Kong. With approximately $42 billion of assets under management and more than 475…
Est. 55,000 GBP
Our Client is a rapidly growing Global Private Markets firm who provides customized investment and advisory solutions to some of the most sophisticated investors in the world. With $640 billion of total capital allocatio…
Est. 124,500 USD
Founded in 1999, Audax Group is a leading alternative investment manager with offices in Boston, New York, San Francisco, London and Hong Kong. With approximately $42 billion of assets under management and more than 475…