Job Description
Role Overview:
The Fund Accounting Operations professional will be responsible for managing the end-to-end accounting process of investment funds including NAV computation, reconciliation, reporting, and ensuring compliance with regulatory and internal controls. The role demands a deep understanding of fund structures (AIF, PMS), financial instruments, and operational workflows.
Key Responsibilities:
- NAV Calculation & Validation:
- Prepare and review daily/weekly/monthly Net Asset Value (NAV) of funds.
- Ensure accurate pricing of portfolio securities and timely fund valuation.
- Post accruals and expenses based on investment terms.
- Reconciliation:
- Perform cash, position, and transaction reconciliation with custodians, prime brokers, fund administrators, and internal records.
- Investigate and resolve breaks in a timely...