Middle Office Associate

  • Location: New York, NY , New York
  • Type: Perm (Contingency)
  • Job #32337
  • Salary: $90,000.00

Compensation: $90,000-$125,000 + bonus
Location: New York, NY 

Private equity firm is looking to add a Middle Office Associate to its operations team. A key responsibility of this position will be oversight of end-to-end operational support. The ideal candidate enjoys collaboration and a fast-paced environment.

Highlights About the Company & Position:

  • Responsible for daily oversight of operational functions.
  • Provide daily cash liquidity reports to the front office and assisting in funding daily business needs.
  • Process, understand and ability to reconcile all aspects of asset and liability life cycle events.
  • Work with teams to prepare and validate NAV and P&L items.
  • Monitor FX balance and trading needs.
  • Monitor private deal pipelines in order to ensure liquidity, operational readiness, and timely funding on closing dates.
  • Manage funding schedule and associated requirements of complex private loan originations.
  • Collaborate with finance teams and external admins to ensure timely month-end deliverables.
  • ???????Monthly sign-offs on cash, position, and income items.


  • Bachelor’s degree required, 3.0 GPA+
  • 3 – 4 years of relevant experience.
  • Experience in commercial and residential real estate.
  • Strong knowledge of finance.
  • Experience with credit and rate derivatives, cash fix income, and FX derivatives.
  • Proficiency in VBA preferred.
  • Advanced knowledge of Microsoft Excel required.
  • Experience with IVP, VPM, Everest and MicroStrategy preferred.
  • Project management experience preferred.

Note: Qualified candidates will be contacted within 2 business days of application. If an applicant does not meet the above criteria, we will keep your resume on file for future opportunities and may contact you for further discussion.

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Job ID: 32337