The role involves managing the daily and monthly Net Asset Value (NAV) preparation for hedge fund clients
Job Summary
The role involves managing the daily and monthly Net Asset Value (NAV) preparation for hedge fund clients.
Candidates will be responsible for reviewing reconciliations, identifying breaks, and ensuring accurate pricing of portfolios.
The position requires supporting audits, handling fund migrations, and coordinating with internal and external stakeholders to ensure SLA targets are met.
Matching Summary
The role involves managing the daily and monthly Net Asset Value (NAV) preparation for hedge fund clients.
Skills & Requirements
Must-have
12+ years fund accounting experience
Daily and monthly NAV preparation
Cash position market value reconciliation
Pricing exception analysis
Audit review and issue tracking
Corporate actions booking verification
Advanced Excel proficiency
Nice-to-have
Process improvement implementation
Automation project support
Strong client communication skills
Cross-jurisdictional service knowledge
Critical thinking and objectivity
Key Requirements
12+ years of accounting experience in the Fund industry
Experience with investment management or finance firms