Fund Accounting Associate: Real Assets & PE (Hybrid)

A leading financial services provider is seeking an Associate in Fund Accounting to provide a full range of administration services primarily for real estate clients. Responsibilities include preparing Net Asset Value reports, coordinating investor services, and liaising with various stakeholders to ensure timely service delivery. Candidates should possess a relevant degree and some experience in fund administration. This role promotes a culture of innovation and offers a hybrid working option. #J-18808-Ljbffr