Responsibilities

• Execute NAV oversight and reconciliations (positions, pricing, cash, fees, hedging efficiency)
• Verify and sign off NAV/AUM produced by the fund administrator
• Challenge administrator valuations and resolve daily queries on valuations, trading, structuring and payments
• Assist onboarding of new funds and third-party managers onto the platform
• Partner with investment managers on revenue, expense rebates and distribution fees
• Investigate and resolve hard-to-price and stale pricing exceptions
• Monitor custody exceptions (unadvised cash, non-receipt, overdrafts, unmatched/failing trades)
• Oversee daily cash flows from the transfer agent (monitor payments, trade flow, and broker settlements)
• Reconcile regulatory reporting, prepare fund data for filings, and coordinate with vendors to meet investor tax and disclosure reporting deadlines

Requirements

• Strong Excel skills and comfort with data analysis, Bloomberg proficiency, SQL familiarity
• Experience in asset management, hedge funds, or private markets, with knowledge of the fund lifecycle and asset classes
• Understanding of performance fee mechanics and regulatory reporting
• Proactive, hands-on approach with strong problem-solving skills; able to build effective relationships with internal and external stakeholders