Senior Fund Accountant: NAV Oversight & Fund Launches

A leading global asset house is looking for a high-performing Fund Accountant to join their Investment Operations team in London. You’ll be responsible for day-to-day fund accounting, overseeing NAV calculations, preparing client reports, and maintaining client relationships. The position requires an accounting qualification or equivalent, strong investment accounting knowledge, and proficiency in Portia and TLM. This is an excellent opportunity for detail-oriented professionals eager to contribute to a dynamic team.#J-18808-Ljbffr…