Funds Administration Analyst

Job description

Do you have experience with investment funds, fund accounting, and NAV calculation?

We are looking for an analyst to:

• perform daily calculation and validation of the Net Asset Value (NAV) of investment funds, ensuring accuracy, integrity, and compliance with established deadlines
• carry out cash, position, asset, and accounting record reconciliations, investigating and resolving discrepancies with custodians, administrators, brokers, and service providers
• support the processing and review of fund events, including corporate actions, accruals, fees, expenses, and valuation adjustments
• prepare, validate, and deliver accounting reports, NAV packages, financial information, and regulatory disclosures
• monitor fund portfolio data, pricing sources, and accounting records to ensure consistency and compliance with internal controls
• contribute to the automation, standardization, and continuous improvement of NAV and Fund Accounting processes