Manager - Fund Accounting

As a Fund Accounting Manager in the Investment Banking, Private Equity & VC industry, your role will involve managing end-to-end fund accounting activities for Private Equity and Hedge Fund structures. You will work closely with fund managers, auditors, and clients to ensure accurate reporting, compliance, and operational efficiency. **Key Responsibilities:** - Prepare and review Net Asset Value (NAV) calculations on a monthly/quarterly basis - Perform portfolio valuation for Private Equity and Hedge Fund investments - Process capital calls, distributions, and investor allocations - Maintain general ledger and fund books of accounts - Prepare financial statements in accordance with IFRS / US GAAP - Manage quarter-end and year-end closing activities - Support audit processes and address auditor queries - Ensure compliance with regulatory and client reporting requirements - Prepare and manage investor reporting packages and capital account statements - Liaise with fund managers, custodians, and third-party administrators - Respond to client queries related to fund performance and transactions - Ensure adherence to internal controls, policies, and procedures - Support regulatory filin…