You’ll be part of a Private Markets team that supports key processes such as fund of funds transaction processing, valuations, and reconciliation to underlying GP statements
Job Summary
You’ll be part of a Private Markets team that supports key processes such as fund of funds transaction processing, valuations, and reconciliation to underlying GP statements.
We offer flexibility to blend working from home or office, excellent benefits package, strong personal and career development programs to support your career journey and much more.
Collaborate on Transformation design initiatives, system enhancements or new requirements on behalf of the team, including the development of new product servicing, such as our expanding crypto servicing offering.
Matching Summary
You’ll be part of a Private Markets team that supports key processes such as fund of funds transaction processing, valuations, and reconciliation to underlying GP statements.
Skills & Requirements
Must-have
Private Markets Fund of Funds oversight
transaction processing
valuations
reconciliation
operational issues escalation
client relationship management
Nice-to-have
eager to learn
adaptable
motivated to grow
proactive mindset
interest in financial services
Key Requirements
Degree level at any discipline preferred
Prior fund accounting experience
Private Markets Fund of Funds experience is a plus