Assistant Accountant – Fund Services

About the role

The Assistant Accountant will support the Fund Services team by handling day‑to‑day accounting and client‑facing tasks for private equity and real‑estate funds. You will act as a primary contact for investors, process transactions, and ensure accurate fund reporting.

Key responsibilities

• Serve as the main point of contact for investors, handling information requests, account maintenance, and website assistance.
• Process subscriptions, redemptions, transfers and related cash movements.
• Review due‑diligence documents and coordinate AML/KYC checks.
• Collaborate with Treasury to confirm cash activity and prepare investor confirmations.
• Maintain electronic and hard‑copy client files, and archive as needed.
• Prepare capital call and distribution notices for investors.
• Execute general‑ledger entries for investor‑level, fund‑level, and investment‑level transactions.
• Handle daily cash activity, wire transfers, and bank reconciliations.
• Assist external auditors during year‑end audits and respond to ad‑hoc client queries.

Required profile

• Studying towards or holding a college degree in accounting, finance, economics, mathematics or a related field (preferred but not mandatory).
• At least 6 months of experience in a similar accounting or fund‑administration role.
• Strong attention to detail, analytical mindset and problem‑solving abilities.

Required skills

• Proficiency with Microsoft Office.
• Advanced Excel expertise.

What we offer

• A hybrid work environment.
• Commitment to inclusion, wellbeing and professional development.