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Fund Accounting Professional
A leading global asset manager is looking for a Fund Accounting professional to join its Operations team in London. This is a high-visibility role providing valuation, NAV, and fund accounting expertise across a broad and complex fund range — including UK OEICs, Luxembourg SICAVs, Irish UCITS, Investment Trusts, and Hedge Funds.
You'll act as a subject matter expert and go-to person for fund product change activity, working closely with stakeholders across the business while leading and supporting team members through complex, high-impact processes.
Key Responsibilities & Duties
- Oversee valuation and NAV processes for fund launches, closures, mergers, and restructures
- Coordinate and lead product change activity across fund operations
- Analyse new and evolving regulatory requirements and assess the impact on the team
- Manage large redemption processes, ensuring fair and consistent treatment of investors
- Apply and monitor the effectiveness of the Swing Pricing Policy
- Investigate and resolve complex NAV issues and respond to external queries
- Test and implement performance fee models
- Manage balance sheet and P&L analysis
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The role requires:
- Extensive fund accounting and NAV experience gained within asset management or fund administration
- Strong working knowledge of swing pricing, fair value pricing mechanisms, and performance fee structures
- Excellent analytical and problem-solving skills, with sound independent judgement
- A proactive, confident communicator, comfortable liaising with stakeholders at all levels
- Strong Excel skills
- Relevant industry qualification (IAQ, IMC, or CFA)
- Experience overseeing third-party fund administrators/providers
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What's on Offer:
- A competitive package including hybrid working, a generous holiday allowance, wellness benefits (including gym/fitness and mental health support), enhanced family leave, volunteering days, and onsite facilities.
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