Job description
Accountability for work product of the teamDissemination and Review of NAVs for PE Funds while following accepted accounting principles, and local tax requirements.
Complete regulatory reporting and associated client reporting requirements covering all aspects of the funds valuation, portfolio, expenses, and transaction volumes ensuring a variety of standard and client/regulatory formatsPreparation/review of quarterly reporting to investors on the Funds’ and Portfolio companies’Performance (comprising NAV, IRRs, costs and investors’ capital accounts)Preparation/review of Financial Statements of Funds (under US GAAP) and various AuditSchedules for the timely completion of statutory auditAssist Management team for broader spectrum of financial and accounting matters affecting clients.
Working with the team in other locations both locally and onshore to define strategy and new projects, including prioritizations.
Identify and implement corrective action plans across teams while analyzing and assessing business risksWorking with technology teams as needed, by assisting in special projects, developing bespokereports, developing specifications, product implementation and UAT.
Serve as primary point of escalation for internal/external staff queries, and develop/manage process, productivity, and quality standardsIdentify and implement service, system, and process enhancements, lead and evaluate system testing, and train staff on new technology enhancements
