Assistant Manager (Private Equity & Fund Management)

Years of Experience : 5-7 Years Experience

Key Performance and Activities

• Manage end-to-end fund accounting processes
• Preparation of NAV packs and conduct fund performance analysis, providing detailed performance reports and valuations for family office clients and private equity funds.
• Ensure timely and accurate fund financial reporting and consolidation across multiple entities and currencies.
• Supervise and lead teams in developing workflows for NAV close, capital activity, and investor reporting.
• Perform various reconciliations, including Cash Reconciliation and Position Reconciliation, resolving discrepancies.
• Lead the calculation of daily P/L and NAV for diversified portfolios, analysing key performance metrics such as IRR, MOIC, TVPI, DVPI, and DPI.
• Advise clients on technical accounting issues, fund launches, and reporting enhancements.
• Serve as the main point of contact for coordination between clients, audit teams, and fund administrators on financial reporting and audit requests.
• Prepare monthly and quarterly Management Information System (MIS) reports for financial reporting and other management information packs.

Required Certifications/Skills

• Private equity Investments experience, understanding, bookkeeping, processing, posting, systems and reading NAV reports
• Bachelor's degree in Accounting, Finance, or a related field; advanced degree or professional certification (e.g., CPA, CFA) preferred.
• 8-10 years of experience in private equity and fund management, particularly with leading global investment management firms.
• Experience working with leading global investment management firms will be highly preferred.
• Strong knowledge of US GAAP and IFRS principles.
• Excellent analytical, problem-solving, and leadership skills.
• Proven ability to manage multiple tasks and meet deadlines in a fast-paced environment.
• Strong communication and stakeholder management skills.