Fund Accounting & Reporting - VP

Role Overview: You will be responsible for overseeing the accounting, financials, and regulatory reporting of alternative investment funds in the US across Real Estate, Private Equity, and Private Debt asset classes. Your key role will involve ensuring accuracy of NAVs, management and performance fee calculations, investor allocations, valuation, and regulatory submissions. Additionally, you will play a crucial part in strengthening financial control, governance, and reporting framework while driving improvements across the fund reporting function. Key Responsibilities: - Oversee the financial reporting and accounting processes of real estate and illiquid funds managed through external fund administrator, ensuring compliance with internal policies, fund documentation, and local regulations - Review and challenge NAV calculations, management and performance fee workings, valuation adjustments, investor allocation, and expense accrual - Liaise with external fund administrators, custodian & depositors to ensure service quality and compliance with SLAs - Analyze financial statements & reports to ensure accuracy & completeness in accordance with the applicable GAAPs - Ensure fund perfor…