Drive operational excellence within our fast-growing Fund Administration business by coordinating
Interact with a fund’s back office (CFOs, Fund Managers) to collect their historical data
Provide advisory support and demonstrate our software to customers
Deliver accurate financial statements to both the client and their internal stakeholders
Advise customers on accounting best practices
Manage and complete projects within agreed timelines

🎯 Requirements

Bachelor’s degree in Accounting, Finance, or related field, or equivalent experience
4+ years of experience in fund administration, with a focus in Private Equity
Strong critical thinking, problem solving, curiosity and decision making skills
Interest in project management and providing best-in-class service
Ability to communicate effectively and multitask to meet multiple deadlines
Strong foundation in Private Equity Fund Administration and understanding of common fund structures

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