Fund Services Analyst and Fund Accountant

Job Purpose The Fund Services Analyst and Fund Accountant is responsible for a wide range of administration tasks, including onboarding, due diligence checks, account maintenance, LP/GP bookkeeping, and audit preparation. This entry role supports internal stakeholders by delivering exceptional service and accurate reporting in a fund services environment. Key Responsibilities Fund Administration & Transactions Manage capital calls. Manage capital distributions. Draft and coordinate investor res…