Job Description
Introduction:
You’ll play a key role in delivering high-quality fund accounting services to private equity and fund clients, ensuring accuracy and timeliness across all assigned deliverables. In this role, you’ll focus on preparing core accounting processes, including NAV, financial statements, journal entries, capital call and distribution workings, and investor reporting. You’ll support client onboarding and system migrations, while ensuring all reporting requirements are completed in line with established procedures and timelines. Working under supervision, you’ll build strong knowledge of client requirements, maintain compliance with regulatory standards, and perform self-reviews to ensure quality outputs. You’ll also collaborate with team members, handle client and investor queries, and contribute to smooth workflow management. This role provides an opportunity to strengthen your technical expertise while supporting continuous im...