NAV Analyst

Responsibilities

• Support the Designated Person (DP) for Capital & Financial Management with oversight activities and governance deliverables
• Review and oversee NAV reporting received from the Fund Administrator, escalating exceptions and tracking resolution
• Perform portfolio and NAV variance analysis, including reasonableness checks and monitoring of AIF performance and exposures
• Assist with financial forecasting, budgeting inputs, and management reporting for the AIFM and relevant committees
• Assist with the AIFM invoicing process, including accuracy checks and timely issuance to clients
• Support the design, implementation, and periodic review of valuation policies and procedures for each AIF
• Prepare materials and reporting for key committees (Capital & Finance, Valuation) and the AIFM Board
• Support onboarding of new funds.
• Monitor regulatory capital metrics and support internal reporting in line with CBI expectations and applicable regulations
• Support year-end processes, including review of AIF financial statements and audit coordination with internal and external parties
• Ad-hoc projects within the AIFM team

Requirements

• 3-5 years of experience within a Fund Management Company, AIFM, Fund Administrator, or similar financial services environment
• Bachelor’s degree in Accounting, Finance, Business, or a related discipline (or equivalent professional experience)
• Working knowledge of NAV processes, valuation concepts, and fund financial reporting fundamentals including journal entries
• Strong Excel skills and comfort working with financial data, reconciliations, and variance analysis
• High attention to detail with the ability to manage deadlines and maintain accurate records
• Clear written and verbal communication skills, with confidence working across internal teams and external providers

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