We are looking for a Fund Accounting and Operations Associate to report into the Chief Operating Officer (COO) to support the day-to-day operations of our private equity funds. You will own end-to-end processes that keep our funds running, including capital calls, distributions, NAV cycles, investor reporting, fund and administrator liaison. At year end you will work with our fund administrator to prepare annual financial statements, build out audit lead schedules, and work through queries with…
Candid Capital Management Pte. Ltd.
Posted via Adzuna
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