Manager, Fund Operations/Fund Accounting

Role Summary

A hands-on management role for an experienced fund operations or fund accounting professional. Our client is looking for someone to take responsibility for the accuracy and integrity of daily NAV sign-off, client and regulatory reporting, fee calculations, and revenue analysis across their fund range. You will serve as a key point of contact for distribution platforms and work closely with sales, compliance, and external counterparties.

Key Responsibilities

• Daily NAV review and sign-off
• Production and distribution of client holdings reports
• Management of fund expense budgets
• Calculation and approval of management fees
• Revenue reporting by client, including rebates and TERs
• Liaise with the Custodian and Transfer Agent to resolve day-to-day operational issues
• Prepare reports for the ManCo, Investment Committees, and Board
• Provide fund data and analytical support to internal stakeholders
• Partner with Sales Support to complete RFPs and due diligence questionnaires
• Act as primary operational contact for distribution platforms

Required Experience

• 5+ years of experience in fund operations, fund accounting, or middle office within asset management or fund administration
• Strong understanding of UCITS fund mechanics, NAV computation, and expense accruals
• Experience with TER calculations, management fee structures, and revenue reporting
• Familiarity with Transfer Agent and Custodian workflows
• Detail-oriented with strong communication skills across internal and external stakeholders

Reports to: Head of Fund Operations

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