Summary

This senior fund accounting specialist role provides valuation, NAV, and fund accounting expertise across product changes for investment funds. The role coordinates fund operations, supports complex NAV matters, large redemptions, swing pricing, and performance fee models. The position offers hybrid working.

Responsibilities

• Provide valuation and NAV expertise for product changes
• Coordinate fund launches, closures, mergers, and restructures
• Analyze regulatory changes and assess team impacts
• Coordinate large redemptions and liquidity management decisions
• Support swing pricing policy analysis and application
• Test and implement performance fee models