Key Responsibilities

- Manage end-to-end fund accounting processes.

- Prepare NAV packs, conduct fund performance analysis, and provide detailed reports/valuations for family office clients & private equity funds.

- Ensure timely & accurate financial reporting and consolidation across entities & currencies.

- Lead workflows for NAV close, capital activity, and investor reporting.

- Perform cash & position reconciliations, resolving discrepancies.

- Calculate daily P/L & NAV; analyze metrics such as IRR, MOIC, TVPI, DVPI, DPI.

- Advise clients on technical accounting, fund launches, and reporting enhancements.

- Act as the main liaison with clients, auditors, and fund administrators.

Prepare MIS reports and management packs.

- Mandatory Skills & Qualifications

8–10 years’ experience in Private Equity & Fund Management (with leading global investment management firms preferred)

Bachelor’s in Accounting, Finance, or related field (CPA / CFA preferred)

Expertise in Private Equity Investments, Bookkeeping, NAV reporting, and systems

Strong knowledge of US_GAAP & IFRS

Excellent analytical, leadership, and stakeholder management skills

Ability to manage multiple deliverables in a fast-paced environment