✨ About The Role
- The Associate will assist the Private Equity Controllers group in quarter-end accounting and NAV preparation.
- Responsibilities include reviewing financial statements and leading audits, as well as preparing ad hoc reports for management and investors.
- The role involves overseeing books and records for Private Equity funds and related Co-Investment funds.
- The candidate will prepare GAV and NAV packages for monthly and quarterly reporting to AGM and investors.
- The position requires supporting the financial and operational team responsible for investor reporting and compliance with fund agreements.
âš¡ Requirements
- The ideal candidate will have a strong background in fund accounting, particularly within private equity.
- Experience in preparing and reviewing financial statements and managing audits is essential for success in this role.
- The candidate should possess excellent analytical skills to assist in NAV preparation and cash reconciliations.
- Strong communication skills are necessary for effective interaction with investors and internal teams.
- A proactive approach to problem-solving and the ability to work collaboratively across departments will be crucial.