Securities Services - Private Equity Fund Administration - Associate

In this role you support daily client deliverables for Private Equity fund administration, including NAV calculations, financial statement prep, capital events, fees and carried interest, and investor reporting. You ensure deliverables align with SLAs and coordinate year-end processes with auditors and tax teams. You work with cross-functional teams to address client issues and escalate where needed, applying keen knowledge of private equity structures and fund governing documents. This is an opportunity to influence client service quality and operational efficiency within a global, risk-aware environment.