Fund Services Associate & Fund Accountant

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 service and accurate reporting in a fund services environment. Key Responsibilities Fund Administration & Transactions Manage capital calls. Manage capital distributions. Draft and coordinate investor resolutions and required documentation. Set up and maintain master data for funds, assets, investors, and commitments. Administer the online investor portal, including sending invitations and notifications. Prepare an annual investor data sheet per investor containing all data stored internally, up...