Fund Administration Oversight: Manage end-to-end accounting for PE, Co-Investment, and Real Estate funds.Financial Reporting & Review: Review quarterly/annual financial statements, footnote disclosures, and NAV packages.Complex Calculations: Oversee waterfalls, carried interest, management fees, and capital call/distribution notices.Leadership & Management: Supervise, mentor, and develop a team of fund accountants and managers.Client & Auditor Relations: A
Fund Administration Oversight: Manage end-to-end accounting for PE, Co-Investment, and Real Estate funds.Financial Reporting & Review: Review quarterly/annual financial statements, footnote disclosures, and NAV packages.Complex Calculations: Oversee waterfalls, carried interest, management fees, and capital call/distribution notices.Leadership & Management: Supervise, mentor, and develop a team of fund accountants and managers.Client & Auditor Relations: A
Job description As Investment Manager, you will lead the investment team and work directly with the promoter to shape the fund's portfolio. Key Responsibilities:Portfolio Management: Recommend stock selections and investment strategies aligned with the funds conservative, high-growth objectives.Deep Research: Undertake fundamental research on sectors and companies, making data-driven predictions regarding financial markets.Team Leadership: Guide and mentor
Job description As Investment Manager, you will lead the investment team and work directly with the promoter to shape the fund's portfolio. Key Responsibilities:Portfolio Management: Recommend stock selections and investment strategies aligned with the funds conservative, high-growth objectives.Deep Research: Undertake fundamental research on sectors and companies, making data-driven predictions regarding financial markets.Team Leadership: Guide and mentor