Job Summary
The Officer role combines delivery oversight with people development responsibility and deep product expertise across Alternatives NAV operations. Officers are accountable for review quality, product correctness, and team capability, ensuring NAV outputs align with complex fund structures and accounting standards.
Key Responsibilities
Review and sign off on NAV deliverables and reconciliations prepared by Senior AssociatesAct as escalation point for operational, technical, and client‑related issuesApply deep product and structural knowledge to challenge accounting treatments and assumptionsProvide technical guidance on complex allocation mechanics, including distribution waterfalls, preferred returns, catch‑ups, and carried interestReview and support capital account rebalances, true‑ups, and post‑event adjustmentsTrain, coach, and develop staff, including onboarding and technical upskillingEnsure co...