- Prepare monthly, quarterly, and annual NAV packages for Private Equity Funds.

- Hands on experience and should be able to handle Private Equity funds.

- Knowledge on Bank Loans, Loan Syndications and Private Credits business.

- Develop a detailed understanding of the partnership agreements and ensure reporting is accurate and in compliance.

- Efficient and effective communication and coordination with external auditors and tax compliance team, as well as other internal departments, to ensure all deliverables are accurate and met timely.

- Participate in new general partner launches, including understanding legal entity structures and jurisdictions, coordination with various internal/external parties, and review of legal documentation for reporting requirements.

- Manage partnership loan program with banking institution.

- Process fund of fund investment activity in accounting system

- Create journal entries in accounting system.

- Perform daily, monthly, and quarterly cash and investment reconciliations.

- Prepare quarterly and annual financial statements and footnotes.

- Generate and review partner capital account statements.

- Input new partners into investor CRM. Manage any investor static information. Record investor commitments.

- Recording Valuations for the investments at quarter end

- Creating and developing various customized reports as require

- Creation of Legal entities, deals, positions, and vehicles into the system for the new funds based on their fund structures.

- Mapping of the investors to vehicles if any subsequent closings happen.

- Preparation of investor sensitive reports by validating & distributing to investors. (Capital call, Distribution, PCAP, ILPA & other notices

- Preparing Schedules for Management and Performance Fees Calculation.

- IRR Calculations, Distribution waterfall calculations

- Assisting Audit Support team

- Should have experience in handling at least 5 to 7 Team members.

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