Find the Right Role for Your Future

Client

• Our client is a fast-growing fund services platform that supports emerging private fund managers across the full lifecycle of their funds and management companies. The firm partners with private equity and other alternative investment managers to handle operational, financial, and compliance functions so investment teams can focus on capital raising and deploying investments. The culture emphasizes accountability, collaboration, and a strong commitment to both client service and team wellbeing.

Why You’d Want To Work Here

• High exposure to private markets and the full lifecycle of fund operations early in your career
• Collaborative, team-built culture focused on mentorship and continuous learning
• Direct interaction with investment managers, investors, and industry service providers
• Strong upside potential through performance-based bonus participation

Short Overview of Responsibilities

• Assist with recording accounting activity for private funds, including both cash and accrual-based entries
• Track investment transactions and support the preparation of investment performance reporting
• Reconcile cash balances and investigate discrepancies across fund accounts
• Prepare supporting schedules related to management fees, allocations, and other fund-level calculations
• Assist in preparing financial statements, investor reports, notices, and tax-related schedules
• Work closely with internal team members and external partners, including auditors and tax advisors
• Participate in internal training initiatives and support the onboarding of future team members

You Should Apply If You Have

• Degree in accounting, finance, economics, or a related field (or relevant coursework/experience)
• Foundational understanding of accounting principles with interest in private fund structures
• Strong attention to detail and organizational skills
• Clear written communication and ability to collaborate in a team environment
• Comfort working with Excel and interest in learning fund administration systems