About Company
The company operates in the consumer-focused investment and venture capital industry, partnering with and supporting emerging brands across diverse sectors.
Job Description
Role Overview
We are looking for a professional with strong experience in Fund Accounting, Fund Operations, NAV Reporting, Investor Reporting, and LP/Investor Management for a Category II AIF (Alternative Investment Fund). The candidate will play a key role in managing end-to-end fund operations, ensuring accurate reporting, regulatory compliance, and seamless coordination with investors and service providers.
Key Responsibilities
Fund Accounting &NAV