Associate – Private Equity (Fund Services)

About the role

We are looking for a motivated Associate to join our Fund Services team, focusing on private‑equity funds. The position offers structured training and a clear progression path from operational support to more advanced accounting and reporting tasks.

Key responsibilities

• Provide day‑to‑day operational support for fund servicing activities.
• Assist with wire payments, account transfers and maintain accurate records in the central database.
• Support regulatory survey completion and timely filing of PAYE, TDS, CSG returns.
• Help prepare quarterly and annual management accounts and fund accounting deliverables such as Capital Account Statements, capital call and distribution calculations.
• Assist in the preparation of financial reports in line with applicable accounting standards and respond to audit queries.
• Contribute to client relationship maintenance and handle investor or third‑party queries under supervision.

Required profile

• Higher School Certificate or a bachelor’s degree in Accounting, Finance, Economics or a related field.
• Minimum 2 years of accounting experience, preferably in a global business environment.
• Strong attention to detail, clear written and verbal communication, and a positive attitude toward learning.

Required skills

• Proficiency in Microsoft Office, especially Excel.