The Client is a leading fintech firm specializing in alternative fund services. What You Will Do:

• Prepare/review and deliver seamless fund administration services.
• Handle accounting for venture capital and private equity funds, including transaction processing and fee calculations.
• Prepare/review various reports and support clients with audit inquiries.
• Engage in continuous learning and development within a fast-paced, supportive environment.

Qualifications:

• Bachelor’s degree in accounting, finance, or a related field.
• A minimum of 5–6 years of experience in accounting and finance is required, with prior experience in private equity or venture capital being a must.
• Strong analytical skills and attention to detail.
• Excellent communication and problem-solving abilities.