Senior Associate

Roles and Responsibilities :

• Calculate net asset value (NAV) for various funds using NAV software such as FactSet or Investran.
• Prepare daily, weekly, and monthly reports on fund performance, including NAV calculations and reconciliations.
• Collaborate with internal teams to resolve discrepancies in NAV calculations and ensure accurate financial reporting.
• Develop and maintain relationships with clients by providing timely updates on fund performance.

Job Requirements :

• 2-8 years of experience in capital markets, fund accounting, or a related field.
• Strong understanding of NAV calculation principles and practices.
• Proficiency in using NAV software such as FactSet or Investran.