?? Primary Duties Supervision of, and providing cover for, the daily P&L process, including attribution of P&L by driver; Supervision of, and providing cover for, weekly fund return estimates and attribution; Full month-end close process, including: Adherence to valuation source hierarchy and overall valuation policy; Assisting administrator in receiving independent confirmation of external valuations; and Reconciliation of estimated NAV / P&L to final NAV / P&L. Monitoring of daily valuation changes to ensure movements are in line with market drivers; Internal reporting, including: Daily reporting of P&L by region and currency, for example; and Prepare month