Operations Analyst

Arrow Search Partners
Full-time New York, New York Business Operations Specialists
Posted:
June 16, 2026
Location:
New York, New York, United States

Job Description

About the Company: 

Our client is a private equity investment manager specializing in secondary market transactions providing liquidity solutions and strategic access to seasoned private equity assets. The firm also invests in select primary and co-investment opportunities to enhance portfolio diversification.

Responsibilities: 

  • Ensure the accurate and timely processing of capital calls paid to and distributions received from the firm’s fund

  • Coordinate with the firm’s sub-administrator, custodian, and other critical service providers and vendors to ensure the timely and accurate payment of expenses including the maintenance of weekly expense packages

  • Review daily reconciliation of the custodial and brokerage accounts

  • Assist in the preparation and review of SEC filings

  • Perform scheduled and ad hoc internal reporting including portfolio performance reporting

  • Assist with the review and proces...
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    Job Overview

    Job Type: Full-time
    Location: New York, United States
    Posted: June 16, 2026
    Deadline: July 26, 2026