- Fund Accounting & Reporting
oMaintain general ledger and perform daily, monthly, and quarterly accounting for Private Equity funds.
oPrepare NAV calculations, investor allocations, and capital account statements.
oEnsure accurate recording of capital calls,
distributions,
management fees, and carried interest.
- Financial Statements & Compliance
oPrepare quarterly and annual financial statements in accordance with IFRS/US GAAP.
oCoordinate with auditors for year-end audits and resolve queries promptly.
oEnsure compliance with local regulations and
client-specifi
c requirements.
oPrepare investor reports, capital call notices, and distribution notices.
oMaintain investor records and respond to investor queries in a timely manner.
oReview Payment templates and do first level approval for template, review payment packs
oMonitor cash positions and process payments related to investments, fees, and expenses.
oReconcile bank accounts and investment positions regularly.
- Process Improvement & Controls
oAssist in implementing best practices and improving operational efficiency.
oEnsure strong internal controls and adherence to policies.
