Top Tech Jobs & Startups Jobs

Assist in managing funds and providing services to clients including fund managers and family offices. Support the delivery of client-focused solutions and contribute to the overall service experience.

The Assistant Manager, Funds will oversee a Client Administration Team, manage a high-value client portfolio, support the team in meeting financial objectives, foster client relationships, and ensure compliance with regulatory standards while continuously improving processes.

The Accountant is responsible for preparing financial statements, NAV reporting, and delivering timely client services for private equity and funds clients. Tasks include processing payments, conducting financial analyses, and assisting with onboarding and conversions to new accounting platforms. The role emphasizes compliance, quality deliverables, and effective communication with clients and team members.