Investment Fund Accountant

Job Title: Fund Services Associate and Fund Accountant

Department: Fund Operation Services

Reports To: Team Lead Client Operations Team A / Senior Associate BPCA for TVGF project related tasks

Location: Remote

Job Purpose

The Fund Services Associate and Fund Accountant is responsible for a wide range of administration tasks, including onboarding, due diligence checks, account maintenance, LP/GP bookkeeping, and audit preparation. The role supports internal stakeholders by delivering exceptional service and accurate reporting in a fund services environment.

Key Responsibilities

Fund Administration & Transactions

• Manage capital calls.
• Manage capital distributions.
• Draft and coordinate investor resolutions and required documentation.
• Set up and maintain master data for funds, assets, investors...