Competitive and lucrative offer for the ideal candidate
AUM USD5Bill fund
Will be exposed to the General Partners and Limited Partners
A leading private equity real estate fund with strong in-house fund administration platform is looking for an experienced fund accounting professional with real estate fund or infrastructure fund experience.
NAV calculations in terms of reporting.
Accounting & Consolidation reporting.
High level of attention to details.
You will be expected to independently manage complete fund administration of one of the funds of the firm. Experience in an in-house fund administration role or fund service firm is highly desired for the role.
Degree in Finance & Accounting or related disciplines.
Min. 5 years' of practical experience including work experience in private equity real estate fund or infrastructure fund/fund services firm.