Finance

This role supports the administration and financial operations of private equity funds by assisting in the preparation of net asset valuations, portfolio valuations, capital calls, distributions, and management fee calculations. The position involves maintaining accurate fund accounting records, performing reconciliations, and contributing to financial reporting, audit support, and client deliverables. The role ensures all activities are executed in compliance with fund governing documents, valuation policies, and regulatory requirements while delivering high-quality service to stakeholders.