Your New Company
A corporate services provider firm
Your New Role
Support end‑to‑end fund accounting for PE and VC funds, including NAV and reconciliationsPrepare capital account statements, capital calls, and distribution noticesAssist with financial statements and periodic investor reportingLiaise with internal teams, auditors, and service providers as requiredWhat you'll need to succeed3–6 years of relevant experience in Private Equity fund accountingSolid understanding of PE fund structures and accounting processesDegree in Accounting, Finance, or a related disciplineStrong attention to detail, communication, and time‑management skillsWhat you'll get in returnExposure to a diversified portfolio of PE and VC fundsOpportunity to grow within a professional fund services environmentCollaborative team culture with learning and development opportunities