Job description
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…