CareersSofia Alvarez

Sofia Alvarez

Fund Operations Manager

Manages NAVs, audits, and investor reporting

Professional Background: Fund-level operational management covering NAV calculations, audits, and investor reporting across multi-structure investment vehicles.

Education

//1

BSc Accounting

//2

Univ. of Barcelona

AREAS OF EXPERTISE

Fund operations

NAV management

Audit coordination

Investor reporting

Operational controls

TEAM VALUES

Accuracy

Operational excellence

Reliability

Process discipline

Investor transparency

KEY ACHIEVEMENTS

Managed fund operations processes including NAV reporting, audits, and investor communications, ensuring operational integrity and reporting accuracy.