NAV Valuation Analyst

We are looking for an experienced NAV Valuation Specialist in Boston, Massachusetts. This Long-term Contract position focuses on supporting the daily valuation cycle for mutual funds, helping ensure accurate and timely net asset value delivery through careful analysis and cross-functional coordination. The ideal candidate brings strong fund accounting knowledge, sound judgment around pricing and valuation matters, and the ability to perform consistently in a deadline-driven environment.Responsibilities:• Oversee daily mutual fund valuation activities and help maintain the accuracy and timeliness of net asset value production.• Examine security master and pricing information to identify inconsistencies, confirm data integrity, and support reliable fund valuation results.• Research and resolve valuation breaks and other exceptions related to cash, holdings, prices, and reference data.• Review fund transactions and portfolio activity to verify completeness, accuracy, and alignment with accounting records.• Work closely with Fund Accounting and Operations teams to address issues that could affect daily valuation output.• Escalate complex pricing or valuation concerns when needed and contribute to well-supported issue resolution.• Maintain organized documentation of reviews, findings, and follow-up actions to support auditability and operational transparency.• Operate effectively within strict daily production timelines while upholding a high standard of accuracy and control.