Fund Valuation Specialist Job Description Template
Our company is looking for a Fund Valuation Specialist to join our team.
Responsibilities:
- Liaising with external auditors;
- Liaising with fund managers to resolve queiries;
- Preparation and review and reconciliation of NAV packs;
- Preparation and reviewing of investor reports;
- Preparation and recalculation of fund fees, including performance fees;
- Preparation, review and submission of regulatory reports.
Requirements:
- BCom Degree or equivalent;
- Minimum of 2 years in a similar role;
- Fundamental Portfolio Manager experience is essential.