Requires five (5) years of experience with the following skills: fund administration including subscriptions, redemptions, transfers, and investor reporting; private equity fund structure, and capital allocation; Anti- money laundering and Know Your Customer Compliance including regulatory requirements and documentation checks; interpreting investor data and performing reconciliations; Excel including formulas, pivot tables, and data validation; client and investor portals, Customer Relationship Management tools, and fund accounting platforms; processing transactions and record maintenance; resolving client and operational issues; Client Relationship Management including handling inquiries and maintaining relationships. Our values - putting clients first, doing the right thing, leading with exceptional ideas, committing to diversity and inclusion, and giving back - aren’t just beliefs, they guide the decisions we make every day to do what's best for our clients, communities and more than 80,000 employees in 1,200 offices across 42 countries.