Top Tech Jobs & Startups Jobs

The Senior Associate will manage multiple Private Equity funds, ensuring compliance with limited partnership agreements, preparing financial statements, coordinating client deliverables, and overseeing year-end processes. Responsibilities include journal entries, management fee calculations, and training new team members. The role demands exceptional client service, attention to detail, and ability to handle operational effectiveness.

The Senior Associate will support client leads on various Private Equity funds, manage client deliverables, prepare and review financial documents, and ensure compliance with limited partnership agreements. This role includes overseeing year-end processes, delivering client communications, and assisting in team training while maintaining operational efficiency.

The Associate Director will manage multiple private equity funds, ensuring timely and accurate financial reporting, compliance with limited partnership agreements, and effective client service. Responsibilities include preparing financial statements, managing client communications, and training junior staff while maintaining adherence to deadlines and audit requests.

The Senior Executive in Business Review is responsible for performing business assurance tasks, conducting client reviews, supporting management in operational processes, and implementing continuous improvement strategies. This role requires efficient time management and collaboration across teams to enhance service delivery and operational effectiveness.

This role involves mastering fund accounting practices, including NAV, financial statements, and tax-related data, while building strong relationships with clients and ensuring compliance with regulations. You'll also provide support to junior team members and identify ways to improve overall processes.

The Senior Associate - Business Implementation is responsible for managing the incorporation process, including assessing client structures, coordinating with internal teams, and ensuring compliance with CDD documentation. The role requires communication with clients and regulators, recommendations for process improvements, and accurate documentation for client onboarding under the guidance of senior management.

The Executive - Secretarial will handle corporate secretarial tasks, build strong client relationships, and provide solutions while ensuring compliance with relevant legislation. Responsibilities include planning daily activities, highlighting significant findings, and continuously seeking improvements.