Assistant Vice President – Closed‑Ended Funds

Role Overview

The AVP will be responsible for managing the end-to-end administration of closed‑ended fund structures (primarily Private Equity / Real Estate), overseeing fund accounting, investor servicing, and regulatory compliance. The role involves client‑facing responsibilities, team oversight, and ensuring high‑quality delivery within agreed timelines.

Key Responsibilities

• Fund Administration & Accounting
  • Capital calls and distributions
  • NAV calculations and investor allocations
  • Carried interest and waterfall calculations
  • Review financial statements in compliance with IFRS / applicable GAAP
• Investor Services & Operations
  • Investor onboarding processes (KYC/AML documentation, FATCA/CRS compliance)
  • Review investor notices, capital call and distribution notices
  • Coordinate responses to investor queries in a timely mann...