Our client is seeking a Fund Accounting Analyst, NAV Automation Specialist to play a pivotal role in enhancing operational efficiency through automation. This is a full-time position with a unique opportunity to innovate within the fund accounting space, transitioning from traditional manual tasks to cutting-edge automation solutions using AI and data engineering tools.
Job Duties:
- Engage with Jersey administrators to comprehend current NAV workflows and identify automation opportunities.
- Design and implement Python and SQL solutions to replace manual processes.
- Create Power BI dashboards for real-time monitoring.
- Build automated NAV workflows using Python libraries such as pandas, openpyxl, and sqlite3.
- Write complex SQL queries to extract and transform data from various fund accounting systems, including Paxus, Geneva, and SimCorp.
- Develop validation frameworks with tolerance checks to ensure data accuracy.
- Leverage AI tools to generate and refine code.
- Prepare formatted Excel deliverables and client reports.
- Calculate NAV for various fund types, including private equity, real estate, and open-ended funds.
- Process management fees, carried interest, and performance fee calculations.
- Reconcile positions across custodians, brokers, and internal systems.
- Prepare investor reports and regulatory filings.
Job Requirements:
- Deep understanding of NAV calculations for open-ended and closed-ended funds, including asset valuation, expense accruals, and unit pricing.
- Working knowledge of various financial instruments, including equities, bonds, futures, options, and derivatives.
- Familiarity with fund structures such as master-feeder, series/class accounting, and offshore structures.
- Experience managing subscriptions, redemptions, capital calls, and investor reporting, with a background of 3-5 years in fund accounting, NAV operations, middle office, or fund administration.
- Proficient in Python programming, including data manipulation with pandas, Excel automation with openpyxl, and database management with sqlite3.
- Expertise in SQL, capable of writing complex queries, optimising queries, and understanding database logic.
- Advanced Excel skills, including complex formulas, data validation, and VBA programming.
- Experience with Power BI, including dashboard building and DAX measures.
- Strong familiarity with AI tools for generating and refining code.
- A bachelor's degree in Finance, Accounting, or Computer Science; professional certifications such as CA, ACCA, CFA, or CAIA preferred.
- Experience in a Jersey/offshore fund domicile is a strong plus, as is involvement in prior automation or technology transformation projects.
What You’ll Love:
This role offers the chance to play a key part in maintaining and enhancing the jurisdiction’s reputation. You will work in a collaborative environment with opportunities to develop your skills in regulatory oversight, policy creation, and risk-based supervision. The organisation values professional growth and offers ample opportunities for training and career development.
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