Executive / AM / DM / Manager - Private Equity

Job Description: Job Description: We are looking for candidates to join the Private Equity Operations team of a leading listed fund administration and investor services platform. The role involves managing fund accounting, NAV calculations, financial reporting, reconciliations, and client deliverables while ensuring accuracy and adherence to internal controls. Key Responsibilities: Calculate daily NAV and perform daily and monthly securities pricing analysis. Handle fund accounting activities, …