Fund Reporting Specialist

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Key Responsibilities:

Fund Accounting & Reporting

• Maintain general ledger and perform daily, monthly, and quarterly accounting for Private Equity funds.
• Prepare NAV calculations, investor allocations, and capital account statements.
• Ensure accurate recording of capital calls, distributions, management fees, and carried interest.

Financial Statements & Compliance

• Prepare quarterly and annual financial statements in accordance with IFRS/US GAAP.
• Coordinate with auditors for year-end audits and resolve queries promptly.
• Ensure c...