Private Equity Fund Accounting - Associate

The Private Equity Fund Accounting - Associate role within the Fund Operations team focuses on monitoring daily investment capital calls, distributions, and fees to ensure timely resolution of cash flow discrepancies. This position involves providing critical information for downstream accounting valuation and performance reporting while collaborating with Custody teams to manage client account debits and credits. The associate is responsible for maintaining accurate books and records, preparing financial reporting packs, and resolving client queries to support institutional investors in the private fund services sector.