Fund Accounting Manager

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 accur…

This job is sourced from our partner network. You are applying through the Job Direction portal.