Lead and coordinate annual audits across a diverse portfolio of private markets funds and investment structures. Act as the primary point of contact for external auditors, fund administrators, and internal stakeholders throughout the reporting cycle. Review and challenge NAV calculations, financial statements, and investor reporting packages to ensure accuracy, completeness, and compliance. Ensure reporting is prepared in accordance with IFRS and relevant regulatory requirements. Assess technical accounting matters and evaluate their impact on fund valuations and financial reporting. Partner closely with external fund administrators to oversee periodic NAV production and statutory reporting processes. Identify opportunities to enhance reporting controls, improve operational efficiency, and strengthen governance processes. Mentor junior team members and contribute to the development of best practices across the function.
Our client is a leading global investment firm with a strong presence in private markets.
