NAV Oversight Administrator F/M - AIFM

We are looking for a motivated and detail-oriented professional for a role as NAV Oversight Administrator F/M within an AIFM.
In this role, you will support the full operational cycle of funds and SOPARFIs, with a strong focus on accounting, financial reporting, and investor relations.
 
Your Key Responsibilities:

• Manage the day-to-day administration of funds and SOPARFIs, with a particular focus on accounting and financial reporting.
• Oversee the quarterly Net Asset Valuation (NAV) process: review reports and ensure data consistency, accuracy, and completeness.
•  Coordinate and prepare individual investor reports, ensuring timely and accurate delivery.
•  Act as a liaison with internal departments and external service providers (fund accountants, custodians, auditors, tax advisors, etc.).
•  Lead the liquidity planning and payment processes for funds and SOPARFIs: manage investment payouts, perform reconciliations, escalate discrepancies, and ensure proper communication with service providers.
•  Identify areas for process improvement and contribute to increasing operational efficiency.

 
Your Profile:

• Education: Bachelor’s or Master’s degree in Accounting, Finance, or Business Administration.
• Experience: At least 3 years of experience in fund accounting and administration.
• Strong analytical mindset and comfortable working with financial data and large datasets.
• Proficiency in Microsoft Excel; experience with financial systems/tools is a plus.

What We Offer: 

• A collaborative and innovative workplace.
• Opportunity to grow and develop within a reputable AIFM.
• Competitive salary and benefits package.

 If you are interested about this opportunity to work at the intersection of fund administration and oversight, please send your application.