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

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