PE - Fund Administration/Operations Associate
Our client is a boutique asset manager, they are looking for a Fund Administration/Operations associate who is familiar with PE fund structures.
Key Responsibilities
- Oversee capital calls, distributions, and fund cash movements
- Review NAVs, financial statements, and investor allocations prepared by fund administrators
- Support quarterly and annual investor reporting
- Maintain fund records, including capital accounts and investor registers
- Assist with audits and liaise with external auditors
- Support transaction execution and funding processes
- Ensure compliance with fund documentation and regulatory requirements
Requirements
- 3-6 years of experience, with a background from Big 4 audit or fund administration
- Degree in Accounting, Finance, or related field
- Strong understanding of fund structures, capital calls, and financial reporting
- Entrepreneurial, independent, curious to learn, and willing to apply oneself.
Nicole Lim
EA License No:16S8194
Selby Jennings is a trading style of Phaidon International (License number R24119768).
