Fund Services Analyst

Fund Services- Analyst  
 

Join Our Team 

Kickstart your career in private equity fund services! This entry-level, hands-on role is perfect for someone eager to learn the fundamentals of fund accounting and operations. You’ll gain exposure to client interactions, investor reporting, cash activity, and fund onboarding while working closely with a collaborative team that values curiosity, precision, and professional growth. 

About Us 

We are a private equity fund services firm providing end-to-end operational and administrative support to leading investment managers. Our team is collaborative, detail-oriented, and committed to delivering accurate, timely service. We invest in our people, offering training and mentorship to help you build a strong foundation in fund services and grow your career in alternative investments. 

What You Will Do 

Operational Support 

Prepare investment and investor (LP) confirmations 

Assist with cash activity monitoring and reconciliation 

Support preparation of tax documentation for fund entities 

Help onboard new funds, including data setup and system configuration 

Maintain and update LP contact records in internal systems 

Organizational Support & Communication 

Respond to ad hoc requests and assist with special projects as needed 

Demonstrate flexibility and curiosity in learning new tasks and responsibilities 

Take initiative to ask questions, seek feedback, and apply guidance effectively 

Engage positively and professionally with team members across departments 

Commit to learning and effectively using internal systems and technology platforms 

What You Will Need 

Bachelor’s degree in Accounting, Finance, Business, Computer Science, or a related field 

Internship experience or relevant extracurricular involvement (athletics, clubs, leadership roles) is a plus 

Strong proficiency in Microsoft Excel 

Familiarity with financial systems and interest in learning fund operations technology 

Positive, team-oriented attitude with a willingness to learn 

Strong communication skills and the ability to adapt in a dynamic environment 

Ability to manage multiple tasks and prioritize effectively