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Join a team of dedicated professionals in the Alternative Fund Administration industry. As an Associate in the Private Equity and Real Estate Services Fund Administration team, you will administer private equity funds and alternative investment vehicles. Responsibilities include preparing and reviewing financial statements, providing investor relations support, bookkeeping, calculating fees, and process improvements. You will also assign work, conduct reviews, provide guidance and training, coordinate with stakeholders, and support the audit process.
Associate – Alternative Fund Services - Private Fund Services
Join a team of passionate and dedicated professionals in Alternative Fund Administration industry working for one of the world’s most innovative banks.
The ideal candidate for this role should have a strong background in accounting, excellent analytical and problem-solving skills, and an eye for detail.
As an Associate in our Private Equity and Real Estate Services Fund Administration team, you will be responsible for administering private equity funds and other alternative investment vehicles, including preparing & reviewing financial statements and reports and providing support for investor relations activities. You will be responsible for bookkeeping, reconciliation, calculating fees, preparing financial statements and investor reports, and process improvements. Additionally, you will be expected to assign work, perform detailed reviews, provide guidance and training, coordinate with various stakeholders and support audit process.
If you think you have what it takes to join our team, apply now!