Fund Services Analyst

About This Role

This entry-level role is perfect for someone eager to learn the fundamentals of fund accounting and operations within private equity fund services. You will gain exposure to client interactions, investor reporting, cash activity, and fund onboarding. The position is part of a collaborative team that values curiosity, precision, and professional growth.

Responsibilities

• 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
• 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

Requirements

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

Qualifications

• Bachelor’s degree in Accounting, Finance, Business, Computer Science, or a related field
• Entry-level; internship experience or relevant extracurricular involvement is a plus

Nice to Have

• Internship experience or relevant extracurricular involvement (athletics, clubs, leadership roles)

Skills

* Required skills