About the Role
Support leading private equity and hedge fund firms in the alternative asset industry, assisting with key business operations and delivering high-quality client support under the guidance of experienced professionals.
Responsibilities
- Support client leads across multiple Private Equity funds, ensuring high-quality service delivery and strong client relationships.
- Oversee fund operations, review financial reporting activities, and ensure compliance with partnership agreements and reporting requirements.
- Manage capital calls, distributions, investor communications, and other key fund administration processes.
- Coordinate with auditors, tax teams, and stakeholders while handling client inquiries and meeting critical deadlines.
- Drive process improvements, prioritize competing responsibilities, and mentor junior team members to support team success.
Requirements
- Five plus years of experience in private equity, public accounting, or alternative investment fund accounting.
- Possess strong technical and analytical expertise in alternative investment fund accounting, administration, and financial systems.
- Demonstrate proven leadership, team development, and collaboration skills while fostering a positive and high-performing work environment.
- Deliver exceptional client service, communicate professionally, and effectively manage multiple priorities and tight deadlines with accuracy and attention to detail.
- Proficient in industry-standard tools, including QuickBooks, Microsoft Office Suite (Excel, Word, Outlook), and Investran.
- Adaptable to demanding workloads as needed.
Skills
- QuickBooks
- Microsoft Office Suite (Excel, Word, Outlook)
- Investran
Work Type
- Hybrid
Experience Level
- 5+ years
Education Level
- Bachelors degree in Accounting
Salary/Compensations
- $107,000-$170,000
Benefits
- Generous paid time off (4 weeks PTO increasing over time, sick time, paid holidays)
- 401(k) plan with company match (subject to eligibility)
- Medical, dental, vision, mental health support
- Additional ancillary insurance plans
- Paid parental leave
About the Company
- A leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of the investment sector worldwide.
- Employs a global workforce of 6,500+ people across 24 jurisdictions with assets under administration (AUA) exceeding US$857 billion.
- Works with 13 of the world’s top-15 private equity firms.
- Services are underpinned by a Group-wide commitment to ESG and best-in-class technology including a global data platform and innovative proprietary tools supported by in-house experts.
- Driven by the Group purpose, to power people and possibilities.
- Committed to ESG and sustainability, building long-term relationships with stakeholders, and reducing environmental impact.
- Invests in employee career growth through learning and development programs.
- Supports women managers launching their first fund through IQ-EQ Launchpad.
Equal Opportunity
- Committed to fostering an inclusive, equitable and diverse culture for our people, led by our Diversity, Equity, and Inclusion steering committee.
