HANDS-ON FA/NAV OVERSIGHT SPECIALIST

Hands-On FA/NAV Oversight Specialist Your Mission: Reporting to the fund accounting / NAV oversight team, you are responsible for reviewing and validating net asset values produced by fund administrators, as well as monitoring the quality and reliability of financial data. Review and validation of NAVs calculated by fund administrators Oversight and monitoring of fund administrators and custodians/depositaries Cash and portfolio reconciliations, identification and resolution of discrepancies Oversight of valuation and pricing processes for financial instruments Contribution to financial and regulatory reporting (UCITS, AIFMD, etc.) Monitoring of quality indicators and escalation of anomalies to relevant teams Ad hoc participation in NAV oversight process improvement projects Your Profile: Proven experience in fund accounting, NAV oversight, or similar functions within a bank, fund administrator, or management company Good knowledge of UCITS funds and/or alternative funds (private equit...