Job Description

We’re looking for a detail-oriented finance professional to support accounting, investment operations, and reporting for global fund structures. This role involves close coordination with fund administrators and multiple stakeholders across geographies.

Key responsibilities include:
Reviewing capital calls, investor notices & investment agreements
Overseeing fund accounting entries and bank transactions
Supporting MIS reporting, month-end close, audits & compliance
Coordinating with administrators, auditors, lawyers & bankers