Job Description
Be at the center of daily fund valuation where precision and speed directly impact clients and markets. In this role, you will help deliver high-quality Net Asset Values every day while strengthening controls and reducing operational risk. You will collaborate with client service, global partners, and offshore teams to keep work moving smoothly and issues resolved quickly. If you enjoy structured problem‑solving, continuous improvement, and end‑to‑end ownership, this is a great place to grow.
Fund Accounting Operations Specialist – Fund Accounting Operations
In this role you will oversee the daily delivery of accurate and timely Net Asset Values while partnering across teams to support a strong control environment. You will work with global business partners and offshore teams to monitor deadlines, resolve breaks and keep production on track. You will bring curiosity, diligence and clear communication to daily workflow oversight and continuous improvement.
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Submit your application for the Fund Servicing Analyst position at Fairygodboss.
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