Financial Administration Intermediate Analyst

As a Financial Administration Intermediate Analyst, you will play a key role in the fund valuation process, supporting the calculation of daily Net Asset Valuations (NAVs) and unit prices. You will coordinate with operations teams, review reconciliation reports, and assist with financial reporting and shareholder activity.

• Assist in calculating daily and periodic Net Asset Valuations (NAVs)
• Coordinate and review offshore production activities
• Ensure accurate fund records through reconciliation reports
• Support monthly, quarterly, and annual reporting requirements
• Process, balance, and reconcile shareholder activity
• Analyze and monitor client budgets and fund expenses