Fund Accounting Manager

About Company Growth-focused investment firm with a strong presence in the private equity and venture capital ecosystem. Job Description Key Responsibilities : Assist fund accounting and NAV calculations for PE funds. Review of accounts of fund entities as per IFRS and US GAAP. Coordinate with external fund administrators, custodians, tax advisors and auditors. Review quarterly and annual financial statements of the fund. Support investor reporting, including capital call and distribution notic…