Found Description
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 reconciliations
Coordinate with fund administrators, auditors, custodians, and other stakeholders.
Fund O...
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 reconciliations
Coordinate with fund administrators, auditors, custodians, and other stakeholders.
Fund O...