Senior Fund Accounting - Open-Ended Funds

Within the Fund Administration department, the Senior Fund Accounting Officer is responsible for overseeing a portfolio of complex and high‑profile fund structures, ensuring high‑quality service delivery, regulatory compliance, and timely reporting.

What you'll do

• You'll act as the primary point of contact for a portfolio of sophisticated clients (Private Equity, Private Debt, Evergreen structures, Hybrid structures, Open-ended structures)
• You'll assume end‑to‑end responsibility for service delivery, ensuring compliance with SLAs, fund documentation, and regulatory requirements
• You'll lead or actively support client onboardings, restructurings, migrations, and system set‑ups.
• You'll validate fund structures, valuation methodologies, fee models, and reporting frameworks in line with legal documents
• You'll assume overall accountability for the NAV oversight framework across the assigned client p...