NAV and Investor Reporting Analyst

Fund Accountant – Multi-Currency Operations

Position Overview

The Fund Accountant will be responsible for managing fund accounting operations across multiple currencies and jurisdictions. The role involves maintaining fund books of accounts, NAV computation, investor reporting, reconciliations, regulatory support, and coordination with custodians, auditors, and other stakeholders. The incumbent will play a key role in ensuring accuracy, compliance, and operational efficiency across fund accounting processes.

Key Responsibilities

Fund Accounting and NAV Management

• Maintain books of accounts for one or more funds on Wealth Spectrum, including trade capture, corporate actions, income accruals, and expense provisioning.
• Calculate periodic Net Asset Value (NAV) and monitor unit capital movements across investor classes and series.
• Process subscriptions, redemptions, switches, and distributions, and maintain investor records and unit hold...