Job description
Job Description What you will do: You'll review and prepare NAV calculations, financial statements, capital calls, distributions, investor notices, journal entries, and other private equity fund accounting deliverables, ensuring accuracy and timely completion.
You'll oversee, review, and provide feedback to Accountants and Junior Accountants, ensuring all client deliverables meet quality standards, service-level agreements (SLAs), and regulatory requirements.
You'll serve as a key point of cont…
