Senior Manager - Fund Accounting Oversight Specialist - Public Assets
Core
End-to-end oversight of NAV production, fund accounting, and financial reporting for public markets funds, ensuring accuracy, timeliness, and integrity while managing third-party administrators (TPAs).
Role type
Senior Manager, Fund Accounting Oversight
Builds
Robust NAV and financial reporting oversight frameworks for public assets
Domain
Asset Management / Fund Accounting / Financial Reporting
Required skills
Fund accounting oversight, NAV oversight, financial reporting, regulatory compliance (UK, Ireland, Luxembourg), public markets structures (UCITS, SICAVs), TPA management, risk validation, control failure analysis, stakeholder management
Preferred skills
CFA, CA, MBA Finance, IOC or Investment Management qualification
Technologies
None stated
Responsibilities
Deliver robust NAV and financial reporting oversight across assigned funds; Perform error and risk validation and support remediation; Drive continuous improvement across processes and controls; Manage complex internal and external stakeholder queries; Build and maintain relationships with TPAs and internal partners
Seniority
Senior, hands-on IC with supervisory/managerial responsibilities