Collect and analyze financial data from various sources and prepare periodic reports for investors
Present the fund's performance and financial position
Ensure the reports are accurate, complete and in compliance with regulatory requirements
Generate reports from Investran, match opening balances with previous quarter closing balances
Conduct monthly partner transfers by identifying all partner transfers during the month from the
Prepare quarterly deal by generating reports (Balance and GAAP Financial statements), match opening

🎯 Requirements

Bachelor's degree in commerce or equivalent work
Chartered Accountant / CFA
6-9 years of experience in fund reporting, accounting or finance
Experience in preparing regular financial reports for private equity funds, including NAV
Knowledge of fund accounting principles and the ability to maintain accurate and up-to-date capital
Knowledge of relevant laws and regulations governing private equity funds and the ability to ensure

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