Job Description

A leading global asset manager, known for its innovative investment strategies and strong performance across private equity, credit, and real assets. With over $750 billion in assets under management, is looking for a Private Equity, Fund Finance Specialist to join it's growing team.

Key Responsibilities:

• Oversee financial reporting and analysis for private equity funds, CLOs, private credit, and BDCs.
• Manage fund operations, including NAV calculations and investor allocations.
• Collaborate with investment teams to support transaction structuring and execution.
• Ensure compliance with regulatory requirements and internal policies.
• Lead audits and liaise with external auditors and service providers.

Qualifications:

• Bachelor's degree in Finance or related field.
• 5+ years of experience in fund finance, preferably within private equity, CLOs, private credit, or BDCs.
• Strong knowledge of US GAAP and private equity fund structures,,NAV.
• Excellent analytical, communication, and leadership skills.

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