Financial analyst -Fund Administration & Operations
Core
Calculate and approve Net Asset Value (NAV), manage fund operations, and ensure accurate financial reporting for alternative investment funds.
Role type
Fund Operations Analyst (NAV & Reconciliation)
Builds
Daily NAV calculations, fund valuations, and operational reports for private credit and alternative investment funds.
Domain
Asset Management / Private Credit / Fund Administration
Deliverable
production ML models | product features | dashboards & analysis | client delivery | infrastructure | physical/clinical work
Required skills
NAV calculation, financial accounting, investment instruments valuation, accrued interest, effective interest rate, amortised cost, fair value, realised/unrealised gains and losses, cash flow monitoring, transaction processing, corporate actions management, audit support, root-cause analysis, Microsoft Excel, Bloomberg
Preferred skills
ACCA, CFA, private credit universe knowledge
Responsibilities
Calculate and approve fund NAV, revalue portfolio holdings including illiquid instruments, validate valuation inputs and prices, reconcile cash and securities with banks/custodians, process investor subscriptions and redemptions, coordinate corporate actions, support internal and external audits, document operational incidents and recommend control improvements.
Seniority
Mid-level, hands-on IC