Fund Valuations (NAV) Administrator- Remote Working

AC Financial Recruitment Ltd; United Kingdom; Remote; GBP 35,000 - 50,000; Full time

Job summary

A respected fund services operation in the UK is seeking a Fund Valuations (NAV) Administrator to produce and review fund valuations with close attention to detail. The ideal candidate will have experience in fund valuations, NAV preparation, or fund accounting, along with strong analytical skills. This role offers the flexibility of remote working, making it a great opportunity for those looking to advance their career in finance.

Qualifications

• Proven background in fund valuations, NAV preparation, fund accounting or similar.
• Strong technical and analytical skills required.
• Ability to manage workloads effectively.

Responsibilities

• Hands-on production of fund valuations / NAVs.
• Review of valuations ensuring all necessary checks are completed.
• Maintain close working relationships with stakeholders.

Skills

Fund valuations

NAV preparation

Fund accounting

Analytical skills

Job description

Fund Valuations (NAV) Administrator- Remote Working

Our client is a highly respected fund services operation specialising in the administration of investment vehicles such as OEICs & unit trusts. They have a new opportunity for an investment fund administrator with a background in valuations / NAVs or a similar financial environment.

Key responsibilities:

• Hands-on production of fund valuations / NAVs
• Review of valuations through to sign off, ensuring that all necessary checks are completed
• Checking external data feeds, liaising with internal teams as regards reconciliation issues and other issues
• Maintaining close working relationships with stakeholders such as clients and custodians
• Identifying and implementing process improvements

The successful candidate will have a proven aptitude for or background in fund valuations, NAV preparation, fund accounting or similar. Strong technical and analytical skills are required, with the ability to manage workloads effectively.

An excellent opportunity for a Valuations / NAV Administrator to utilise experience whilst taking advantage of remote working arrangements.

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