Brightwater Recruitment provided pay range
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Base pay range
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Commercial Director - Funds & Asset Management
Key Responsibilities
* Review and interpret fund offering memoranda to ensure accurate fund setup and compliance with operational details.
* Liaise with investment managers, prime brokers, and custodians to support transaction processing and NAV production.
* Calculate NAVs for a portfolio of complex investment funds on a weekly, bi-weekly, monthly, or quarterly basis, per client agreements.
* Track all cash transactions including portfolio-related activity, capital transactions, income, and expense allocations.
* Perform three-way reconciliations of cash, assets, and liabilities with investment managers and custodians (based on fund activity).
Qualifications & Experience
* A university degree in Accounting, Finance, or related field.
* Professional accounting qualification: CA, ACA, CPA, CGA, CMA, or equivalent.
* Strong exposure to complex securities and derivatives products.
* Proficiency in reconciliation, NAV production, and fund operations processes.
Seniority level
Associate
Employment type
Full-time
Job function
Accounting/Auditing
Industries
Accounting
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