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This role involves overseeing the NAV and portfolio reconciliation process, managing capital calls and distributions, calculating management fees and IRR, reviewing financial statements, and liaising with investment teams. The position also requires maintaining accounting data and coordinating with external auditors, all while leading an offshore team.

The Associate in Fund Accounting will oversee quarterly NAV and reconciliation processes, prepare and review capital calls and distributions, calculate management fees, monitor expenses, review financial statements, maintain loan investments data, and support various financial and regulatory processes. The role involves liaising with internal teams and external auditors, while managing advisor outputs and assisting in fund forecasting.

The role involves preparing and analyzing investor reports, supporting marketing and fundraising cycles, creating impactful investor presentations, coordinating due diligence requests, and analyzing fund performance metrics. Collaboration with various teams and drafting presentations for senior management are also key responsibilities.