Fund Accounting Manager

About Company

The company operates in the consumer-focused investment and venture capital industry, partnering with and supporting emerging brands across diverse sectors.

Job Description

Role Overview

We are looking for a professional with strong experience in Fund Accounting, Fund Operations, NAV Reporting, Investor Reporting, and LP/Investor Management for a Category II AIF (Alternative Investment Fund). The candidate will play a key role in managing end-to-end fund operations, ensuring accurate reporting, regulatory compliance, and seamless coordination with investors and service providers.

Key Responsibilities

Fund Accounting &NAV

• Oversee end-to-end Fund Accounting activities for Category II AIFs.
• Review and monitor NAV calculations and periodic fund valuations.
• Ensure accuracy of financial records, fund expenses, accruals, and reconcil...