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Client Service - NAV Specialist
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- This is a 06+ Months contract opportunity with long-term potential and is located in Wilmington, DE (Hybrid).
- Partner with internal stakeholders who support the same product set, including our portfolio management, legal, tax, product strategy, corporate accounting and finance and all other necessary groups
- Support the business in the successful launch of new products or the liquidation of legacy products at the end of their stated term
- Facilitate cash management decision making for portfolio management or middle office teams to ensure proper Client call and distributions are processed timely.
- 3 to 7+ years of relevant investment/fund accounting or public accounting (audit) experience, specifically supporting closed end alternative investment funds, Private Equity a plus.
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