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Senior Private Markets Operations Associate

G MASS Consulting · gmassconsulting.com
DallasSeniorContract
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The job in short

Private markets operations for private debt and private equity investments.

SQLAccountingComplianceLegal

Details

Found
32 d ago · posted 2026-04-27
Location
Dallas, Texas
Pay (as listed)
$110,000 a year

Full description

G MASS are seeking a senior Private Markets Operations professional to support the lifecycle management of private debt and private equity investments. This is a hands-on role within an established alternatives platform, requiring proven experience across private markets operations. The successful candidate will come from a bank or investment manager background and bring the seniority to operate autonomously from day one. You’ll be joining a high-performing alternatives platform with exposure to complex private market transactions and evolving operational workflows, with the opportunity to contribute to both execution and process development. Responsibilities • Manage the end-to-end operational lifecycle of private debt and private equity investments, including deal facilitation, settlement, income processing, and cash controls • Support transaction execution and asset onboarding: asset setup, ticketing, settlement confirmation, and documentation / vaulting • Oversee loan lifecycle events: drawdowns, repayments, interest calculations, restructurings, amendments, and covenant-related activity • Perform and review lifecycle accounting: including principal and interest (P&I), fees, expenses, and capital activity (contributions / distributions) • Conduct reconciliations, exception management, and investigation of breaks across complex structures • Partner with front office, legal, finance, and compliance to ensure accurate execution and strong operational control • Drive process improvements: identifying inefficiencies and enhancing workflows across the platform Requirements • Proven experience within a private markets / alternatives operations environment (private debt and/or private equity) — essential • Strong understanding of loan-based instruments (term loans, revolvers, delayed draws) and private market transaction mechanics • Solid grasp of lifecycle accounting across private assets (P&I, fees, capital movements) • Familiarity with fund and SPV structures and how capital is deployed across these vehicles • Experience operating in a controlled, high-accuracy environment managing complex transaction flows • Ability to operate autonomously and manage multiple priorities within a live deal environment • Track record of identifying and implementing process improvements • Systems literacy: experience with platforms such as WSO, G-Treasury, or similar; SQL proficiency for reconciliation and data analysis is advantageous Benefits 12-month contract, with a view for extension Paying up to $110,000 per year

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