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UBS · United States

# Funds Administration Analyst

United States Administrative 

Listed on UBS’s official careers site. Listed as of October 13, 2026. Check that it is still open and apply there.
[Apply on UBS’s careers site →](https://jobs.ubs.com/TGnewUI/Search/home/HomeWithPreLoad?partnerid=25008&siteid=5012&PageType=JobDetails&jobid=349333)

[OpenNash Jobs](https://jobs.opennash.com/) / [UBS](https://jobs.opennash.com/companies/ubs/) / 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

## At a glance
- Posted by the employer: Not stated
- First seen by OpenNash: Oct 13, 2026
- Last checked: Oct 13, 2026
- Listed for: Under a day
- Location: United States[Apply on UBS’s careers site →](https://jobs.ubs.com/TGnewUI/Search/home/HomeWithPreLoad?partnerid=25008&siteid=5012&PageType=JobDetails&jobid=349333)

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Dates come from the employer where stated; “first seen” and “last checked” are our own observations.

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