Manager - Fund Accounting

Roles and Responsibilities :

• 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 journal entries, reconciliations, and capital calls.
• Collaborate with internal stakeholders to resolve discrepancies in fund accounting records and ensure compliance with regulatory requirements.
• Develop and maintain strong relationships with external auditors to facilitate smooth annual audit processes.

Job Requirements :

• 7-11 years of experience in private equity fund accounting, preferably as a Manager or Senior Manager.
• Strong knowledge of fund accounting principles, including NAV calculation, capitalization, and distribution waterfall methods.
• Proficiency in MS Excel and other relevant software applications such as FactSet or Investran.