Fund Accounting Associate

Job description

**Roles and Responsibilities :** - Calculate Net Asset Value (NAV) for various funds using financial statements, ledgers, and other relevant data sources. - Prepare and review NAV work papers, including calculations, reconciliations, and supporting schedules. - Collaborate with internal teams to resolve discrepancies in fund accounting records and ensure accurate reporting. - Assist in the preparation of monthly/quarterly/year-end financial statements for private equity funds. **Job Requirements :** - 2-3 years of experience in fund accounting or a related field. - Strong understanding of private equity investment structures, including special purpose vehicles, standalone funds, master-feeder funds, etc. - Proficiency in NAV calculation software such as Investran or similar tools.