Key Roles and Responsibilities * Daily Fund Oversight * Monthly Reconciliations * Expense Reporting and Budgeting * Financial Analysis and Hedged Share Classes * Fair Valuation and Swing Pricing Tasks * Custodian and Administrator Oversight * Ad Hoc Support and Project Contributions This position involves overseeing various aspects of fund operations, ensuring smooth execution and compliance. We seek an individual with experience in fund accounting, audit, or NAV oversight, who can work independently and manage daily fund tasks effectively. Requirements