You will be dedicated to one of our premiere clients and will work as an integral part of their team. You will play a vital role in ensuring proper oversight of private equity funds, particularly US private wealth products. This role offers the opportunity to collaborate with a dynamic global team and contribute to the continued success of the firm.
- You will review and approve NAVs and financial statements by validating performance, controls, and portfolio movements prepared by external providers.
- You operate and enhance firm鈥憌ide private markets models and systems to support accurate reporting.
- You ensure your SEC filings and regulatory reports are complete, accurate, and delivered on time.
- You coordinate with third鈥憄arty service providers鈥攁uditors, administrators, custodians鈥攂y managing workflows and reviewing their deliverables.
- You act as a product expert and drive collaboration, process improvements, and successful external audits across the organization.