Job Title: Fund Services Associate and Fund Accountant
Department: Fund Operation Services
Reports To: Team Lead Client Operations Team A / Senior Associate BPCA for TVGF project related tasks
Location: Remote
Job Purpose
The Fund Services Associate 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. The 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 resolutions and required documentation.
- Set up and maintain master data for funds, assets, investors, and commitments.
- Administer the online investor portal, including sending invitations and notifications.
- Prepare an annual investor data sheet per...