Job Description
We’re Hiring: Business Implementation Operational Fund Accounting Specialist
Are you a seasoned Fund Accounting expert looking to make a real impact in complex fund transformation projects? Join a dynamic and international environment where your expertise will drive key operational changes across a wide range of fund structures.
Your Role
As a Business Implementation Operational Fund Accounting Specialist, you will act as a key Subject Matter Expert, leading the operational setup and execution of strategic fund events such as launches, migrations, mergers, and liquidations across diverse structures (UCITS, AIFs, hybrid models).
Key Responsibilities
Lead operational fund accounting aspects for major fund events
Design and implement target operating models and NAV timelines
Coordinate with cross-functional teams (Transfer Agency, Depositary, Dealing, etc.)
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