Alternative Investments Operations Analyst
Company: G MASS
Location: Andover
Posted on: February 17, 2026
|
|
|
Job Description:
Job Description Job 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: to be discussed depending on experience
Keywords: G MASS, Leominster , Alternative Investments Operations Analyst, Accounting, Auditing , Andover, Massachusetts