Associate, Investment Administration

• Support investment execution, post-investment management, monitoring and administration for private debt and equity investments across IA's donor-recommended and proprietary internal funds
• Manage capital calls and distributions with precision and attention to detail
• Monitor investment activity and coordinate transaction and portfolio operations across IA's internal pools
• Collect and import valuations to maintain accurate financial records and reporting
• Drive operational excellence as part of the engine supporting ImpactAssets' mission to catalyse impact capital flows globally

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