Job Description

Job Description

1. Finance & Accounting Leadership

  • Oversee all financial management activities, including fund accounting, corporate accounting, budgeting, forecasting, financial reporting, and cash management.
  • Ensure the accuracy and integrity of fund NAVs, valuation processes, performance reporting, and fee calculations.
  • Manage relationships with auditors, administrators, tax advisors, fund boards, and external regulatory bodies.



    • 2. Operations Management

  • Lead all front-to-back operational workflows for private equity and hedge fund businesses, including trade operations, settlement, capital call/distribution processes, investor onboarding, KYC/AML, and fund lifecycle operations.
  • Oversee operational due diligence responses, investor reporting, and all middle‑office processes.



    • 3. Technology & Infrastructure

  • Supervise the technology team to ensure best‑in‑class infrastruc...

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