Job Description

Key Responsibilities: Oversee daily fund operations, including cash flows, capital calls, distributions, and investor allocations. Calculate and validate NAV, ensuring compliance with reporting standards. Prepare and review financial statements and investor reports. Lead a team of fund operations associates, ensuring productivity and deadline adherence. Serve as the main contact for clients, auditors, and internal stakeholders. Ensure regulatory compliance and audit readiness. Identify process improvements for operational efficiency. Manage operational risks effectively. Required Skills and Qualifications: Education: MBA,CA, CPA, CFA, or equivalent. Experience: 6+ years in private equity fund operations, with expertise in NAV and financial reporting. Team Management: Proven leadership experience.