VP, Evergreen Fund Services — Valuations & Controls Lead

Abacus Group, LLC; Greenwich (CT); On-site; USD 150,000 - 200,000; Full time

Job summary

A leading investment technology platform is seeking a VP/SVP Evergreen Fund Services to operate in their Greenwich, CT office. In this role, you'll conduct comprehensive reviews of monthly NAV packages, ensure accuracy in fund-level expenses, and collaborate with external auditors. Ideal candidates will have 8-15 years of experience, specifically with registered funds, and a solid grasp of NAC calculations and portfolio valuations. This position offers a unique opportunity to shape fund finance operations.

Qualifications

• 8-15 years of relevant experience.
• Registered funds experience required; knowledge of 40 Act, 34 Act, and Evergreen funds.
• Large alternative investment firm experience is a plus.

Responsibilities

• Conduct in-depth reviews of monthly NAV packages.
• Match cash balances and holdings between records and reports.
• Confirm portfolio valuation support consistency.

Skills

Understanding of NAC calculations

Portfolio valuations processes

Fee mechanics

Fund-level expense structures

Coordination across teams

Job description

A leading investment technology platform is seeking a VP/SVP Evergreen Fund Services to operate in their Greenwich, CT office. In this role, you'll conduct comprehensive reviews of monthly NAV packages, ensure accuracy in fund-level expenses, and collaborate with external auditors. Ideal candidates will have 8-15 years of experience, specifically with registered funds, and a solid grasp of NAC calculations and portfolio valuations. This position offers a unique opportunity to shape fund finance operations.