Senior Associate - Fund Reporting

Key Responsibilities: Fund Reporting, Portfolio Dashboards & Investor Support Prepare and update portfolio dashboards on an ongoing basis using accurate and validated data. Prepare weekly, monthly, and quarterly reporting packages as required under fund IMAs and LPAs. Assist with creating meeting presentations, investor materials, and quarterly catch‑up decks for PM and IR teams. Ensure reporting quality, consistency, and timely distribution to stakeholders. Compliance & Regulatory Coordination…