Senior NAV Oversight Lead - Remote

Alliance for Health Equity - Ethiopia; Abu Dhabi; Remote; AED 331,000 - 477,000; Full time

Benefits offered by this job

100% remote work

Job summary

Alliance for Health Equity - Ethiopia is seeking a Senior NAV Oversight Specialist to lead NAV calculations, validate outputs, and coordinate with fund administrators and custodians in a fully remote setting.

The role requires deep experience in fund accounting, valuation controls, and financial reconciliation. Strong communication and remote collaboration skills are essential to support audits and regulatory reviews.

Qualifications

• Bachelor's degree or higher in Finance, Accounting, Economics, or related field.
• Professional qualification such as ACCA, CPA, CA, CFA is advantageous.
• 5–8 years of experience in fund accounting, NAV oversight, or related areas.
• Experience reviewing NAV calculations and validating outputs.
• Strong understanding of fund accounting, valuation, and reconciliations.
• Familiarity with UAE financial services requirements is a plus.

Responsibilities

• Oversee and validate daily to periodic NAV calculations for various funds.
• Independently validate NAV calculations prepared by service providers.
• Review fund assets, liabilities, income, expenses, and adjustments affecting NAV.
• Reconcile cash balances, positions, and securities with custodian statements.
• Review pricing sources, fair value methods, and valuation adjustments.
• Investigate NAV breaks and discrepancies, assess materiality and escalate as needed.
• Monitor service provider performance against SLAs and valuation standards.
• Coordinate with fund administrators, custodians, and managers to resolve issues.
• Support month/quarter/year-end NAV oversight and reporting, including audits.
• Document NAV reviews, reconciliations and corrective actions.

Skills

NAV oversight

Fund accounting

Valuation methodologies

Cash reconciliations

Excel

Stakeholder management

Remote work

Education

Bachelor's degree in Finance/Accounting/Economics/Business Administration

ACCA / CPA / CA / CFA or equivalent credential

Tools

Fund accounting platforms

Portfolio management systems

Reconciliation tools

Financial reporting applications

Job description

Alliance for Health Equity - Ethiopia is seeking a Senior NAV Oversight Specialist to lead NAV calculations, validate outputs, and coordinate with fund administrators and custodians in a fully remote setting.

The role requires deep experience in fund accounting, valuation controls, and financial reconciliation. Strong communication and remote collaboration skills are essential to support audits and regulatory reviews.