G MASS

Alternative Investments Operations Analyst

Financial AccountingConfirmed live in the last 24 hours

Full-timeDallas, TX, USA$50k /yrHybrid

About the Job

Requirements

Strong working knowledge of loan-based products, including term loans, revolvers, delayed draws, and privately originated debt and equity.
Solid understanding of the accounting implications of asset lifecycle events, including principal and interest, expenses, and capital movements.
Experience operating in a controlled, detail-oriented environment with a strong focus on accuracy and timeliness.
Ability to manage multiple transactions and priorities in a fast-paced alternatives platform.

Responsibilities

Ensure the timely settlement and ongoing operational management of private debt and private equity assets, including deal facilitation, settlement processing, income accounting, and cash wire controls.
Support asset lifecycle activities such as asset setup, ticket preparation, cash settlement confirmations, reconciliations, vaulting requests, and ad-hoc research.
Manage physical security registration and support complex debt restructurings and amendments.
Oversee loan agency-related processes, including drawdowns, repayments, interest calculations, and covenant-related events.
Record and review lifecycle accounting events, including principal and interest, fees, expenses, and capital contributions and distributions.
Partner with internal stakeholders, including front office, legal, finance, and custodians, to ensure operational accuracy and control adherence.

Alternative Investments Operations Analyst

G MASS · Dallas, United States (Hybrid) · Contract · Posted 2026-10-06

Salary: Up to USD 50,000

Workplace: hybrid

Description

G MASS are seeking an experienced Alternative Operations professional to support the lifecycle management of private debt and private equity investments. The role will focus on ensuring accurate and timely settlement, ongoing asset servicing, and correct accounting treatment across complex loan and deal structures.

Responsibilities:

Ensure the timely settlement and ongoing operational management of private debt and private equity assets, including deal facilitation, settlement processing, income accounting, and cash wire controls.
Support asset lifecycle activities such as asset setup, ticket preparation, cash settlement confirmations, reconciliations, vaulting requests, and ad-hoc research.
Manage physical security registration and support complex debt restructurings and amendments.
Oversee loan agency-related processes, including drawdowns, repayments, interest calculations, and covenant-related events.
Record and review lifecycle accounting events, including principal and interest (P&I), fees, expenses, and capital contributions/distributions.
Partner with internal stakeholders (front office, legal, finance, and custodians) to ensure operational accuracy and control adherence.

Requirements

Strong working knowledge of loan-based products, including term loans, revolvers, delayed draws, and privately originated debt and equity.
Solid understanding of the accounting implications of asset lifecycle events, including P&I, expenses, and capital movements.
Experience operating in a controlled, detail-oriented environment with a strong focus on accuracy and timeliness.
Ability to manage multiple transactions and priorities in a fast-paced alternatives platform.

Benefits

Length: 12 month contract with view to extension

Salary: Paying up to $50,000 p/a.

Apply

Apply at G MASS

About the Company

G MASS

Company size: Not listed
Company stage: Not listed
Total funding: Not listed
Headquarters: Not listed
Founded: Not listed

Recently Posted Jobs

Explore more opportunities at G MASS

See more jobs