Finance - Private Markets Fund Controllership - Senior Analyst

📋 Description

• Collect and analyze financial data from various sources and prepare periodic reports for investors
• Present the fund's performance and financial position.
• Ensure 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 transfers, generating reports, making
• Prepare quarterly deal reports (Balance and GAAP Financial statements), match balances, format as

🎯 Requirements

• Bachelor's degree in commerce or equivalent work.
• Chartered Accountant / CFA.
• 4-6 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 capital account records.
• Knowledge of relevant laws and regulations governing private equity funds.