Sr. Fund Operations Associate

| Greater Denver Area
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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

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