Responsibilities include:
Fund Accounting
- Managing financial accounts for their Cayman funds and SPV investments
- Overseeing fund SPV quarterly accounts and annual statements
- Managing cash flow, NAV and IRRs
- Tax filings
Valuations
- Understanding investment terms and status
- Quarterly valuation process and valuation methodolofy and calculation checks
- Valuation committee meetings
The ideal candidate will be a CPA and have 8 years plus or relevant work experience.
