Assistant Finance Manager
Core
Lead fund accounting, NAV preparation, cash/position reconciliations, and monthly portfolio performance reporting for a multi-asset private fund.
Role type
Assistant Finance Manager (Fund Accounting & Operations)
Builds
Fund financial statements, NAV reports, investor documentation, and regulatory filings
Domain
Private Equity / Hedge Fund / Multi-Asset Investment
Required skills
Fund accounting, NAV calculation, cash reconciliation, investment reporting, regulatory compliance (GST/KYC/AML), financial analysis, Microsoft Office
Preferred skills
Bloomberg terminal usage, portfolio management systems
Technologies
Bloomberg, Portfolio Management Systems
Responsibilities
Lead fund accounting and NAV preparation, own monthly portfolio performance reporting, monitor investment performance and risk metrics, drive process improvements, prepare investor documentation for Investment Committee and Board meetings, manage statutory and regulatory compliance
Seniority
Mid-Senior, hands-on IC