Collect and analyze financial data from multiple sources to prepare investor reports.
Present the fund's performance and financial results to stakeholders.
Ensure reports are accurate, complete and regulatory compliant.
Generate reports in Investran and reconcile opening balances with prior quarter.
Manage monthly partner transfers: identify transfers, adjust entries, and regenerate reports.
Prepare quarterly reports (Balance and GAAP financial statements) and verify accuracy.

🎯 Requirements

Bachelor's degree in commerce or equivalent.
Chartered Accountant / CFA.
7-9 years in fund reporting, accounting or finance.
Experience preparing regular private equity fund reports (NAV, performance).
Knowledge of fund accounting principles and capital accounts.
Proficiency with Investran and Bloomberg; strong MS Excel skills.

🎁 Benefits

Equal opportunity employer.
Reasonable accommodations available upon request.
Global team with opportunities for growth and development.

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