Director, Finance

This role is responsible for the overall financial management, control, and governance of the private funds, ensuring high-quality, timely financial and investor reporting, robust risk and compliance oversight, effective capital management, and coordination with internal and external stakeholders. The role supports investment and divestment activities, oversees fund lifecycle events, and reinforces a strong control, ethics, and risk culture across the platform.

• Fund Financial Management & Reporting: Ensure accurate, timely, and high-quality financial reporting, investor deliverables, and regulatory submissions for all assigned private funds. Work closely with the Portfolio Managers to ensure quarterly investor reporting is completed timely. Oversee fund accounting activities, including NAV calculations, capital accounts, and financial statements.
• Capital Management & Fund Operations: Manage capital calls, distribut...