Business Implementation Operational Fund Accounting Specialist (Ref: 390)

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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