Fund Accounting Manager: NAV, Reports & Client Service

Our Client is seeking a Fund Accounting Manager to lead the accounting function across a portfolio of Funds and Corporate client structures. The role ensures NAV accuracy, prepares financial statements, and meets reporting requirements for regulatory compliance.

You will coordinate month-end/year-end closes, support client service delivery, and collaborate with audit teams to satisfy stakeholder expectations. PQE requirement and IFRS/GAAP knowledge are essential.

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