Sr. Fund Operations Associate
Salt Lending operates a platform that facilitates the issuance of loans and connects borrowers with investor capital. The company operates several business divisions, that include a loan servicing platform and an asset management unit. The Sr. Fund Operations Associate will work closely with the Controller along with other investment professionals within the firm as a loan officer.
Primary Responsibilities
- Work in coordination with Fund administrator to maintain internal books and records
- Assist with loan origination systems maintenance and support including break resolution
- Assist with calculation and processing of fees and other payments
- Assist with support for compliance, marketing and front office requirements.
- Assist with annual financial statement audit process and related tax statement preparation
- Assist with managing service provider and client relationships
- Assist Controller with other functional responsibilities including corporate accounting, compliance, and new business initiative execution
Preferred Candidate Experience
- 5-10 years of experience in fund administration
- Familiarity with direct lending and/or loan platforms
- 5+ plus years of relevant work in hedge fund operations preferred
- Interest in blockchain technology & cryptocurrency
- Accounting background
- Monthly statement preparation
- Loan officer or loan management system experience
The ideal candidate will have a strong background in fund accounting, with relevant experience gained either at an administrator, asset manager or hedge fund/VC. Strong Excel skills are a must. Experience with loan origination, trade settlements, money movement, transaction processing, bank account and trade reconciliations, banking, managing third-party service provider relationships, financial statement preparation, and budget preparation are all positives
Job Type
Full-time - Must be from the Great Denver Area or willing to relocate