Associate Director - Fund Accounting

Job Description As a member of the Private Equity team, you will be accountable for an efficient processing and review of end-to-end PE funds NAV, including capital events and specifically responsible for: Journal entry recording of capital calls, distributions, expenses, and valuations Reconciliations of cash and trades with custodians Uploading and tracking of fund related documents on document management portals Monthly\Quarterly reconciliation with Custodians for cash flows and valuations. …