Description

• Calculate and review Net Asset Values (NAV) for investment funds in line with applicable local GAAP/IFRS requirements and internal procedures.
• Perform second-level controls and ensure high standards of accuracy and quality.
• Reconcile cash, securities and shares in issue, investigate discrepancies and follow up on outstanding items.
• Verify fund pricing against approved sources and investigate any values outside tolerance thresholds.
• Ensure NAV calculations and publications meet agreed deadlines.
• Monitor operational and financial risks, report errors promptly and escalate significant issues to management.
• Support the full fund lifecycle, including fund launches, share class changes, mergers, migrations and liquidations.
• Prepare year-end closing and audit documentation, ensuring timely availability of supporting records and responses to auditors.
• Handle client queries professionally and maintain strong internal and external working relationships.
• Contribute to process improvements, maintain procedures, train junior colleagues and new team members, and review and archive NAV packs.

• Proven experience of 6 to 9 years in fund accounting, including Net Asset Value (NAV) calculation and control.
• Good knowledge of local GAAP and/or IFRS, fund accounting procedures and internal control standards.
• Understanding of operational and financial risks associated with fund administration.
• Experience with reconciliations, pricing controls, financial reporting and audit support.
• Ability to investigate discrepancies, manage outstanding items and escalate issues appropriately.
• Strong organizational skills and ability to meet strict reporting and publication deadlines.
• Attention to detail, analytical mindset and commitment to quality.
• Good communication skills and a professional approach to client relationships.
• Ability to support projects, improve procedures and assist in training junior colleagues.
• Knowledge of ISAE 3402 standards is an advantage.
• English and french fluent.