Fund NAV & Oversight Specialist | Hybrid

Apex Group; Comunidad Valenciana; On-site; EUR 45,000 - 60,000; Full time

Benefits offered by this job

Private health insurance

Hybrid Working model

27 working days holiday + publicholid

Job summary

FundRock in Valencia is seeking a Central Administration & Oversight Officer to support fund administration activities, monitor NAV production, and ensure regulatory and operational compliance across our funds platform.

You will work with internal teams and external service providers to perform oversight and fund accounting controls, identify risks, and drive service excellence in an international environment.

Qualifications

• Academic background in Accounting/Finance/Economics or comparable studies.
• Experience in fund accounting, depositary services or audit preferred.
• Fluent English; additional languages considered an asset.

Responsibilities

• Perform NAV production controls by reviewing KPI data and NAV figures.
• Investigate and escalate potential risks identified in daily oversight.
• Oversee valuation, fee and performance fee controls and distribution processes.
• Review budgets, invoices, and TER plausibility for funds.
• Prepare reports and communicate risk assessments to management.

Skills

Analytical thinking

Communication skills

Client focus

Multi-tasking

Education

Accounting/Finance/Economics background

Tools

Microsoft Excel

Microsoft Word

PowerPoint

Job description

FundRock in Valencia is seeking a Central Administration & Oversight Officer to support fund administration activities, monitor NAV production, and ensure regulatory and operational compliance across our funds platform.

You will work with internal teams and external service providers to perform oversight and fund accounting controls, identify risks, and drive service excellence in an international environment.