Description

• Head of Fund accounting Team
• Familiar with Private Equities, Private Credits fund reporting and LP communicat

About Our Client

We are a multi investment firm delivering opportunistic private equity and growth capital, partnering with founders to unlock value. We syndicate deals and raise capital through a trusted, established investor network across sectors and geographies with disciplined execution focus globally.

Job Description

• Lead fund reporting team of five and focus on 7 USD single investment funds and multiple non-managed funds of investments.
• Handle daily operations of private funds including NAV calculation, trade settlement, cash and position reconciliation, cash collateral, margin management and corporate action handling.
• Responsible for financial reporting of PE funds and equity fund.
• Responsible for operational support and maintenance of securities settlements covering fixed income and equity instruments ensure all transactions are settled within timeline.
• Assists in the annual audit process including preparation of valuation reports on investment.
• Maintains accounting book for General Partners and new setup companies.
• Calculates and updates schedules involving LP's share transfer.
• Monitors liquidity and cash level of funds & SPVs and handling the bank accounts opening / closure also handling with KYC request
• Works closely with investment team in the investment processing to facilitate deal closing and exit with payment arrangement and cashflow management and internal warehousing deals.

The Successful Applicant

• CPA qualified with strong technical accounting expertise and thorough understanding of private equity fund structures.
• Proven experience in fund accounting, including accurate calculation and oversight of fund NAVs.
• Hands-on management of SPV liquidity, cash positions, capital calls, distributions, and bank accounts.
• Ability to oversee financial reporting, audits, and compliance with regulatory and investor requirements.
• Strong leadership and coordination skills to manage service providers and work closely with investment teams.

What's on Offer

Good culture in a growing platform