Associate I - Global Fund Services Fund Accounting

What you’d do

Perform routine fund servicing transactions ensuring accuracy and compliance. Collaborate with teams to improve processes and build relationships using emotional intelligence. Full-time role focused on fund accounting and administration. Found on the employer's careers page on Oct 23, 2026. Apply through the link.

You’ll need

• 3+ years fund servicing experience
• Expertise in fund accounting and administration
• Ability to execute routine fund servicing transactions
• Collaborate with operations and financial controllers
• Full-time schedule