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.…