Technical Accounting Lead, Open-Ended Funds

This Role

Senior Technical Lead responsible for providing expert guidance on open‑ended fund mechanics, resolving technical queries, shaping accounting frameworks, mentoring teams, and ensuring high‑quality client service across evergreen fund structures.

What You Will Do

• You’ll act as subject-matter expert on open‑ended and evergreen fund mechanics, including NAV methodologies, series accounting, subscriptions/redemptions, equalisation, and performance fee/waterfall calculations.
• You’ll resolve technical queries raised by Client Services and clients, review financial statements and complex deliverables, and provide clear technical guidance to internal teams.
• You’ll support onboarding by assisting implementation teams with fund governing documents, fee calculations, and operational reviews, ensuring compliance with fund terms.
• You’ll develop frameworks by creating review proces...