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Provide high-quality service deliverables to Open-End Fund clients, manage financial servicing for a portfolio of clients, ensure smooth client relationships, minimize risk through adherence to procedures, and assist in new business take on.

Work as a Senior Associate in Private Equity Fund Accounting for leading private equity and asset management firms. Responsibilities include client management, financial reporting, operational support, and team training. Requires a Bachelor's degree in Accounting/Finance and 3+ years of experience in Private Equity or related industry. Proficiency in accounting software and exceptional client service skills are essential.

As a Finance Associate, responsible for month-end accounts closing, financial reporting, payment processing, tax computation, and invoicing. Must liaise with stakeholders and handle ad-hoc assignments. Requires 3 years of accounting and invoicing experience, familiarity with global finance environment, and strong Excel and Word skills.