Fund Servicing Ops Analyst: NAV & Reconciliations

Fund Accountant

Fund Accountant in the Fund Accounting team will produce, validate, and deliver financial statements and Net Asset Value calculations for a portfolio of funds, ensuring accuracy across accounting and investment components. Responsibilities include maintaining strong controls over accounting and securities records, investigating and resolving exceptions, and escalating issues to ensure timely deliverables. The role partners with global business partners and offshore teams to oversee daily production, focusing on accurate and timely delivery of daily Net Asset Values.

Job responsibilities

• Produce daily Net Asset Value calculations and fund accounting deliverables within agreed timelines.
• Maintain accurate accounting and securities records and apply prescribed controls across fund accounting processes.
• Perform position reconciliations, asset pricing checks, trade pro...