Join our team as a Fund Servicing Associate and ensure the accuracy and timeliness of accounting and securities records for private equity assets. Collaborate with global Fund Managers and oversee pension funds, driving operational excellence and client satisfaction. As a Fund Servicing Associate within our team, you will be responsible for maintaining accurate accounting and securities records for private equity assets, ensuring adherence to prescribed controls for each fund accounting process. You will manage client queries and relationships, oversee UK/US-based pension funds, and ensure accurate asset valuations. You will liaise with Fund Managers globally to reconcile accounting data and manage team processes for client contributions and withdrawals.

Job responsibilities:

Ensure adherence to operational procedures for accurate and timely task completion.Support supervisors in providing top-quality operations for the global business.Document procedures and identify requirements for additional controls.Provide training for new hires.Manage client queries and relationships with the oversight team.Oversee pension funds by performing asset valuations and validations.Ensure all valuations are correct and understood, identifying major value movers.Liaise with Fund Managers globally to reconcile accounting data.Manage team processes for client contributions and withdrawals.

Required qualifications, capabilities, and skills:

Bachelor graduate/Post-graduate degree.5 years or more in Banking/Financial services industry or with an accounting firm.People management skills, committed approach with effective communication within a small team.Awareness of stock market practices and data vendor systems (e.g., Bloomberg).Knowledge of fund Custodian Bank and Investment Manager processes.Good understanding of security types and their accounting treatment.Flexibility to support department projects and work overtime during peak production periods.Ability to work in a deadline-driven environment.Client-focused with strong analytical skills, analytical with good problem-solving skills.Control-oriented with proficiency in computer use.Good written and spoken English communication skills.

Preferred qualifications, capabilities, and skills:

5 years or more in Banking/Financial services industry or with an accounting firm.Experience in an automated processing environment.