AUM Reporting || NAV || Fund Accounting || Reporting

Roles and Responsibilities :

• Manage fund accounting operations, including NAV calculations, capital calls, and distribution processing.
• Collaborate with investment teams to ensure accurate financial reporting and compliance with regulatory requirements.
• Develop and maintain strong relationships with clients through regular communication and exceptional customer service.
• Identify areas for process improvement and implement changes to increase efficiency.

Job Requirements :

• 5-15 years of experience in private equity or hedge funds industry.
• Strong knowledge of fund accounting principles, including net asset value (NAV) calculation methods.
• Proficiency in using software such as Investran or similar systems for record-keeping purposes.