- Manage the day-to-day operations of fund accounting, ensuring accurate and timely financial reporting.
- Oversee the preparation of NAV (Net Asset Value) calculations, including IRR (Internal Rate of Return) analysis.
- Collaborate with portfolio managers to identify and resolve discrepancies in investment valuations.
- Ensure compliance with regulatory requirements and internal policies related to private equity investments.
Job Requirements :
- 8-13 years of experience in fund accounting or a related field.
- Robust knowledge of NAV calculation, IRR analysis, and private equity investments.
- Proficiency in using specialized software such as [insert specific software].
- Bachelor's degree in Finance, Accounting, or a related field.