Senior Fund Finance Associate Private Equity Firm

Job Function:

• Manage monthly fund finance responsibilities, including financial planning and reporting.
• Work closely with the Investment Team and Investor Relations to respond to investor requests.
• Analyze fund performance and prepare strategic reports for senior leadership.
• Assist in managing quarterly valuations for the fund's investments.
• Maintain and prepare full accounting records in Investran, including monthly/quarterly reporting.
• Oversee capital calls and distributions for co-investment and carried interest entities.
• Collaborate with internal teams and external auditors on reporting, compliance, and audits.

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