NAV Controller

• 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.

• 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.

We are always on the lookout for talented people to enrich our culture and growing family.