NAV Controller

Mission.

• Perform NAV plausibility controls on traditional and alternative funds before NAV publication, ensuring compliance with valuation guidelines and detecting valuation errors;
• Implement, maintain and optimise NAV plausibility controls in the monitoring system, including the implementation of new functions and reports;
• Collaborate with operational teams to resolve NAV discrepancies and drive continuous quality improvement;
• Respond to queries and requests, and conduct performance analysis and other analyses;
• Create reports for clients, Client Relationship Managers, Product Management, Fund Management Companies, Portfolio Managers and auditors;
• Contribute to special area tasks and projects: NAV timeliness, NAV delay monitoring, performance and impact analysis, hedged share classes, performance fees, sophisticated reporting and the NAV plausibility manual;
• Work with a wide range of stakeholders, including Depositaries, Auditors and internal Operations teams, in a professional and international environment.

Required profile.

• 4 to 6 years of experience in NAV control, fund accounting or fund valuation;
• Solid knowledge of traditional and alternative funds and valuation guidelines;
• Understanding of hedged share classes, performance fees and performance and impact analysis;
• Ability to optimise controls and processes and to build sophisticated reports;
• Strong analytical skills, attention to detail and ability to manage multiple stakeholders;
• Fluent English; German is a strong plus.