Summary

This senior analyst role oversees fund valuations and NAV services, including third-party administrator data delivery and fund accounting calculations. The position is hybrid and supports internal and external clients.

Responsibilities

• Oversee third-party administrator delivery of daily navs
• Verify swing pricing, fair value, and fee application
• Review month-end nav and portfolio turnover data
• Resolve nav delivery issues with internal teams
• Address fund accounting queries and transition events