Related skills
excel nav fund accounting investor reporting investran📋 Description
- Oversee day-to-day ops for open-ended private wealth funds, incl. NAV.
- Manage monthly/quarterly NAV close, overseeing third-party administrators.
- Review/approve investor allocations, capital statements and distributions.
- Oversee management/incentive fee accruals and high-watermark.
- Support liquidity processes and fund financing; monitor/report obligations.
- Review core accounting transactions: cash, investments, accruals.
🎯 Requirements
- 4-8 years in fund controllership, fund administration or audit.
- Accounting degree required; ACA/CA/CPA or equivalent preferred.
- Experience with private markets, credit or real assets in wealth/retail distribution helpful.
- Strong NAV processes, performance fees and investor-level accounting knowledge.
- Ability to operate in a fast-paced, evolving platform.
- Strong interpersonal skills across Finance, Ops, Treasury, Tax, Legal, Tech and Client teams.
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