Job Summary

• The successful PEFA - Associate candidate will join the Fund Services team and closely work with Clients and Client Service Managers based in the APAC/UK/US region to perform duties related to the administration of Private Equity Funds.
• Your primary PEFA - Associate duties and responsibilities include: Review Capital Call and distribution workings, notices, and releases to respective investors Handle migration of Hybrid and PERE Funds from onshore locations independently and ensure SLA targets are met.
• You'll receive an excellent salary and benefits package for your knowledge, expertise and flexibility.

Matching Summary

Salary

Base: Attractive salary; Bonus/Equity: Not specified; Benefits: Excellent benefits package

Skills & Requirements

Key Requirements

• Minimum of two years of experience
• Experience in PERE and Hybrid Funds
• Good conceptual knowledge of accounting principles
• Experience in Fund Accounting, NAV calculation, Financial Statement preparation

Work Rights