Fund Administration NAV & Reconciliation Reviewer

Produce a reviewer-grade Net Asset Value (NAV) and reconciliation package for a hedge fund, private fund, fund-of-funds, or separately-managed-account vehicle. Output is a structured back-office deliverable — Trial Balance, Position Reconciliation (book vs. prime / custodian / counterparty), Pricing Audit (per-instrument with source and method), Cash Reconciliation (book vs. bank), Income & Expense Accruals, Fee & Carry Calculation, Capital Activity (subscriptions / redemptions / capital calls / distributions), Allocator-Level Reporting (per investor / class / series), Investor Statements, and Exception Log — designed for the fund administrator (in-house or outsourced) to certify, the CFO / COO to sign, and the auditor to test. Differs from Trade Lifecycle Tracker (which is the front-/middle-office trade-state monitor): NAV review is the back-office close that produces the official fund accounting record.