Fund Accounting Role - Investment Banking

Broad responsibilities include the following:

- Safeguard the assets and reputation of the firm by controlling and supporting the investment management division, as well as ensuring that they are in compliance with the firm's policies and with the rules/regulations that govern global financial markets

- Reviewing quarterly valuations and NAV for private equity funds, review yearend financial statements and perform related activities

- Handle reporting requirements to Senior Management.

- Work closely with other divisions, including: Business Teams, Product Services, Operations, IT and Trading Divisions

- Work closely with fund administrators and auditors