Join our dynamic team where you will play a pivotal role in ensuring the high-quality delivery of Net Asset Value (NAV). Elevate your career in a world where precision meets passion, and excellence is the standard.

As a Fund Accounting Operations Specialist within our Fund Accounting team, you will be responsible for ensuring high quality Net Asset Value delivery, You will be at the forefront of preparing NAVs with precision and timeliness, ensuring all deliverables are met within our Service Level Agreements.

Job responsibilities:

Ensure calculation of the NAV is in line with existing processes and procedures.  

Review core reconciliations in order to ensure the accuracy of the NAV.  

Investigate & validate NAV movement.  

Complete the delivery of the daily/weekly/ad hoc/monthly NAV production and price dissemination. 

Ensure checklists are completed and evidenced accordingly.  

Assist manager with task allocation and resource planning. 

Escalate and resolve issues in a timely manner, working with colleagues in the Service Delivery team. 

Maintain an excellent and interactive relationship with internal partners including Client Services, Custody and Transfer Agency.  

Maintain a green Fund Accounting scorecard rating with the clients. 

Review and ensure the team is operating within an appropriate control environment. 

Required Qualifications, Capabilities, and Skills:

Understanding of the composition of a NAV and NAV drivers. 

Strong Client management skills and ability to build key relationships. 

Understanding of distributed operating model and constituent parts. 

Good understanding of exception based validation. 

Ability to work under pressure and to tight deadlines. 

Good time management and organization skills. 

A good understanding of the financial markets, investment types and accounting and pricing policies. 

Risk, control and procedure orientated.