Fund Finance Manager - PE RE Fund

The Company

A leading global investment manager with over $1.7 trillion in assets under management and a presence in 26 countries. Headquartered in Atlanta, GA, the team of 8,400+ dedicated professionals is united by a purpose: to deliver unique investment strategies that help people achieve their financial goals and live better lives.

The Role

• This position involves overseeing all management and financial accounting, as well as reporting for assigned Funds and their subsidiaries in countries such as Australia, Korea, China, Singapore, Hong Kong, Japan, and New Zealand. Key responsibilities include:
• Ensuring the production of timely and accurate quarterly financial reports for private equity funds, including IFRS adjustments, deferred tax, revaluation of financial instruments, and validation of subsidiary accounts in c...