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 man...