Fund Accounting Manager

Key Responsibilities :

Fund Accounting Operations :

• Oversee daily and periodic NAV calculations for assigned funds.
• Review and ensure timely preparation of financial statements in accordance with IFRS, US GAAP, or other applicable standards.
• Manage accounting for capital calls, distributions, management fees, and carried interest.
• Monitor and reconcile cash, investments, and investor transactions.
• Liaise with auditors, custodians, administrators, and internal stakeholders.

Team Leadership & Management :

Controls & Compliance :

Stakeholder & Client Management :