Coordinate investment disbursements and divestments, ensuring all legal, financial, and compliance conditions are met.
Manage bank payments, capital calls, and distributions to investors accurately and on time.
Monitor fund cash flows, prepare budgets, forecasts, and financial analyses.
Compliance & Reporting
Ensure adherence to all legal, regulatory, and limited partnership obligations.
Coordinate audits and maintain timely, accurate reporting for investors and stakeholders.
Manage tax obligations, including K-1, FATCA/CRS filings, and local regulatory requirements.
Financial Management & Modeling
Maintain and update financial models to support fundraising and investment decision-making.
Provide regular NAV estimates and performance analysis for the funds.
Investor & Stakeholder Relations
Deliver transparent, reliable, and insightful communication to investors.
Serve as the point of contact for LP requests and reporting.
Coordinate with service providers, including auditors, custodians, brokers, and fund administrators.
Additional Responsibilities
Corporate secretarial tasks for funds and SPVs, including entity setup, bank accounts, and annual filings.
Participation in special projects as needed.
Other responsibilities as assigned by the Line Manager.
II. Key Requirements:
5+ years of experience in General Accounting, Financial Control, Finance Operations, Audit, Fund Accounting, Fund Operations or related fields.
Strong numerical and analytical skills with the ability to identify discrepancies, investigate root causes and connect the dots across data and business activities.
Highly organized, structured, and disciplined, with strong attention to detail and execution excellence.
Strong ownership mindset, able to take initiative, make decisions and drive issues through to completion with minimal supervision.
Confident in engaging with stakeholders at all levels and comfortable challenging assumptions or pushing back professionally using facts and data.
Practical, decisive, and solution-oriented, with the ability to thrive in a dynamic and fast-paced environment.
Fluent English communication skills, with the ability to effectively interact, influence and collaborate with both internal and external stakeholders.
Advanced Excel skills: experience with AI tools, automation, Power BI or process improvement initiatives is highly preferred.
