Private Equity / Private Debt Finance – AVP

**About the Role**

You will be responsible for fund accounting and financial reporting across a diverse range of PE and PD products — from Cayman-domiciled FoF structures to Japan-domiciled commingled funds. Working closely with global finance, investment, and investor relations teams, you will play a critical role in delivering accurate, timely, and high-quality financial operations to both internal and external stakeholders.

**Key Responsibilities**

+ Lead fund accounting, financial reporting, and cash flow management for PE/PD products, ensuring precise and timely reporting across all fund structures.
+ Serve as a key point of contact for business teams and clients — investigating and resolving inquiries with speed and accuracy.
+ Support new fund onboarding from a finance perspective, including review of DoT and LPA provisions.
+ Prepare detailed cash projections for fund liquidity management, and assist with LP-specific reporting, RFP responses,...