Associate - Fund Accounting
About the position
About this role Fund Services Implementation – Associate Role Overview: The Fund Services Implementation Associate supports the implementation and onboarding of private equity managed funds, partnering closely with clients and internal teams to deliver scalable, high‑quality solutions. This role focuses on requirements gathering, data analysis, system configuration, data migration and reconciliation, testing, and transition to business‑as‑usual operations. The Impact: This is an opportunity for experienced fund accounting or implementation professionals to work on complex, large‑scale initiatives across multiple clients and products. You will gain broad exposure to the private equity ecosystem while working with industry‑leading platforms, including eFront, and contributing to process improvement and operational excellence. Roles and Responsibilities: The role primarily focuses on data analysis, migration, reconciliation, and issue resolution, with additional exposure to broader implementation activities listed below: End-to-end data migration activities Support end‑to-end implementation and onboarding initiatives Gather and document business and system requirements Support system configuration, user testing, and training Communicate status, risks, and outcomes to stakeholders
Responsibilities
• End-to-end data migration activities
• Support end‑to-end implementation and onboarding initiatives
• Gather and document business and system requirements
• Support system configuration, user testing, and training
• Communicate status, risks, and outcomes to stakeholders
Requirements
• 3+ years of experience in fund accounting, investment management, audit, or implementation
• Excellent Microsoft Excel skills required including the ability to work with complex functionalities (Formulas, pivot tables, ability to run existing macros)
• Ability to manage multiple priorities in a fast‑paced environment
• Strong communication and collaboration skills
Nice-to-haves
• Prior experience in onboarding/implementation or similar role preferred but not required
• Experience with private equity accounting systems or reporting tools a plus; FIA knowledge is advantageous but not required
Benefits
• employees are eligible for an annual discretionary bonus, and benefits including healthcare, leave benefits, and retirement benefits
• Flexible Time Off (FTO)
• strong retirement plan
• tuition reimbursement
• comprehensive healthcare
• support for working parents
Apply tot his job
Apply To this Job
About this role Fund Services Implementation – Associate Role Overview: The Fund Services Implementation Associate supports the implementation and onboarding of private equity managed funds, partnering closely with clients and internal teams to deliver scalable, high‑quality solutions. This role focuses on requirements gathering, data analysis, system configuration, data migration and reconciliation, testing, and transition to business‑as‑usual operations. The Impact: This is an opportunity for experienced fund accounting or implementation professionals to work on complex, large‑scale initiatives across multiple clients and products. You will gain broad exposure to the private equity ecosystem while working with industry‑leading platforms, including eFront, and contributing to process improvement and operational excellence. Roles and Responsibilities: The role primarily focuses on data analysis, migration, reconciliation, and issue resolution, with additional exposure to broader implementation activities listed below: End-to-end data migration activities Support end‑to-end implementation and onboarding initiatives Gather and document business and system requirements Support system configuration, user testing, and training Communicate status, risks, and outcomes to stakeholders
Responsibilities
• End-to-end data migration activities
• Support end‑to-end implementation and onboarding initiatives
• Gather and document business and system requirements
• Support system configuration, user testing, and training
• Communicate status, risks, and outcomes to stakeholders
Requirements
• 3+ years of experience in fund accounting, investment management, audit, or implementation
• Excellent Microsoft Excel skills required including the ability to work with complex functionalities (Formulas, pivot tables, ability to run existing macros)
• Ability to manage multiple priorities in a fast‑paced environment
• Strong communication and collaboration skills
Nice-to-haves
• Prior experience in onboarding/implementation or similar role preferred but not required
• Experience with private equity accounting systems or reporting tools a plus; FIA knowledge is advantageous but not required
Benefits
• employees are eligible for an annual discretionary bonus, and benefits including healthcare, leave benefits, and retirement benefits
• Flexible Time Off (FTO)
• strong retirement plan
• tuition reimbursement
• comprehensive healthcare
• support for working parents
Apply tot his job
Apply To this Job