Preparation and review of NAV and regulatory reporting
Supervision of daily cash and position reconciliations
Investigate and resolve discrepancies between internal systems and trustees/custodians
Manage external service providers
Record and maintain all lifecycle transactions, capital activity, and borrowings in internal systems
Deliver timely, accurate support to external clients and internal stakeholders

🎯 Requirements

Fund accounting or fund administration experience
NAV calculation knowledge for fund vehicles
Advent Geneva experience (preferable) and strong Excel
MS Office proficiency with advanced Excel
Client service focus with strong communication
Self-starter with ability to multi-task in fast-paced environment

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