The successful candidate will support the oversight of NAV production, assist in monitoring fund performance, and collaborate with investment managers, custodians, and fund administrators. […]
Key Responsibilities: Assist in managing the internal NAV oversight process, including monitoring delegate fund administrators on daily, weekly, and monthly NAVs. Support the review of fund performance against expected benchmarks. […]
Assist with reconciliations between counterparties, custodians, and administrators, coordinating investigations among outsourced service providers. […]
Equal Opportunity Employer...