Manager, Fund Accounting

Dream is looking for a Manager, Fund Accounting We are always looking for the best and brightest to join our thriving community. This role will report to the Chief Financial Officer and will be responsible for the preparation and review of private equity fund valuations, including portfolio valuation, fee computation, various accruals, income allocations and returns calculations.

In addition, the individual will be involved in the preparation and review of the annual audit reports, act as a direct liaison with the fund managers, auditors, and other related parties.