Manager - Private Equity 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 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.
• Strong 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.