What are the responsibilities and job description for the Investment Operations Co-op position at Bain Capital Private Equity, LP?
Bain Capital's Spring 2027 Co-op Program will run from January 12, 2027 to June 25, 2027. Participation for the full duration of the program is required. Candidates who are unable to commit to the entire program period should not apply.
BAIN CAPITAL OVERVIEWBain Capital, LP is one of the world's leading private multi-asset alternative investment firms with approximately $225 billion of assets under management. Since our founding in 1984, we've applied our insight and experience to expand into several asset classes including private equity, credit, public equity, real estate and venture capital. With offices on four continents, our global team aligns our interests with those of our investors and create lasting impact for our investors, teams, businesses, and the communities in which we live.
Job Responsibilities:
The Investment Operations Intern will assist the team with all or some of the following:
- Coordinate daily custodian reporting with third party reconciliation provider
- Daily reconciliation of cash and assets to internal systems and custodians
- Daily processing and monitoring of portfolio activity including Bank Loan rate resets, income and corporate actions processing
- Preparation of daily fund reports sent to Credit finance teams
- Preparation of various weekly and monthly reports
- Time sensitive ad hoc responsibilities as various requests arise
Qualifications:
- Detail-oriented, conscientious and energetic professional with ability to think creatively
- Ability to prioritize responsibilities and work under deadlines
- Ability to read and decipher complex legal documents
- Strong problem-solving skills
- Strong interpersonal skills with capacity to interact with outside parties and personnel across all levels of the firm
- Dedicated team player with a strong sense of ownership and follow-through skills
Compensation:
Expected Hourly Rate of Pay $24.00 - $26.00
Actual hourly rate of pay will be determined by a wide range of factors including but not limited to role, function, level, experience, qualifications and geographic location.
Bain Capital is an equal opportunity employer. We are committed to equal employment opportunity regardless of race, color, ancestry, religion, sex, national origin, sexual orientation, age, citizenship, marital status, disability, gender identity or Veteran status.Salary : $24 - $26