Job Summary

• The Fund Services Implementation Associate supports the implementation and onboarding of private equity managed funds, partnering closely with clients and internal teams to deliver scalable, high-quality solutions.
• This role focuses on requirements gathering, data analysis, system configuration, data migration and reconciliation, testing, and transition to business-as-usual operations.
• This is an opportunity for experienced fund accounting or implementation professionals to work on complex, large-scale initiatives across multiple clients and products.

Matching Summary

Salary

Base: USD$95,000.00 - USD$127,500.00; Bonus/Equity: eligible for an annual discretionary bonus; Benefits: healthcare, leave benefits, and retirement benefits

Skills & Requirements

Key Requirements

• 3+ years of experience in fund accounting, investment management, audit, or implementation
• Prior experience in onboarding/implementation or similar role preferred
• Excellent Microsoft Excel skills
• Experience with SQL, Power BI, VBA
• Ability to manage multiple priorities
• Strong communication and collaboration skills
• Experience with private equity accounting systems or reporting tools a plus

Work Rights