Technical Accounting Lead, Open-Ended Funds
Core
Senior Technical Lead providing expert guidance on open-ended and evergreen fund mechanics, resolving technical queries, and shaping accounting frameworks.
Role type
Senior Technical Lead, Technical Accounting
Builds
Accounting frameworks, review processes, guidance notes, and technical updates for open-ended fund structures.
Domain
Asset Management / Investment Funds / Accounting
Deliverable
production ML models | product features | dashboards & analysis | research | client delivery | infrastructure | physical/clinical work
Required skills
Open-ended fund accounting, NAV methodologies, series accounting, subscription/redemption mechanics, performance fee/waterfall calculations, IFRS/UK/US GAAP application, financial statement review, legal document interpretation, training/knowledge sharing, Microsoft Excel
Preferred skills
Experience in asset management, fund administration, or audit practice
Technologies
Microsoft Excel, PowerU, MyCampus
Responsibilities
Act as subject-matter expert on fund mechanics; resolve technical queries for Client Services and clients; support fund onboarding and implementation; develop accounting frameworks and guidance notes; mentor junior team members and collaborate with product/operations teams.
Seniority
Senior, hands-on IC with mentorship responsibilities