Head of NAV Operations

The Company is in search of a Head of NAV Operations to lead the end-to-end NAV production process for hedge funds and alternative investments. The successful candidate will be responsible for ensuring the accuracy and timeliness of all deliverables, including valuation, fee calculations, and investor allocations. This pivotal role involves managing and developing the fund accounting team, overseeing new fund onboarding, and resolving complex accounting and audit matters. The Head of NAV Operations will also be tasked with driving process improvements, automation, and maintaining strong controls to support operational efficiency and business growth. Applicants for the Head of NAV Operations position at the company should have extensive experience in hedge fund administration or alternative investment operations, with a proven track record in managing large portfolios. Advanced knowledge of NAV calculation methodologies, fund accounting principles, and a deep understanding of complex securities is essential. The role requires expertise in partnership accounting methods, investor allocation techniques, and experience in designing internal controls. The ideal candidate will have proficiency in industry-leading fund accounting platforms, exceptional analytical and problem-solving skills, and demonstrated leadership capabilities. Excellent interpersonal communication skills are also a must, as the role involves managing relationships with various stakeholders.