Senior Specialist, Fund/Client Accounting

• Lead the team in the accurate and timely delivery of daily NAV calculations in a fast paced and rapidly evolving environment and act as point of escalation for the team 
• Maintain open lines of communication with key internal teams to ensure accurate delivery of NAV critical inputs, in line with internal service delivery agreements  
• Critically analyse fund movement and act as point of contact for queries or escalation items from the team within the NAV production environment 
• Investigate and ensure full close out of operational and audit queries, from both internal and external stakeholders 
• Manage daily operational requirement across the team, including but not limited to team allocation of duties, annual leave, team performance etc  
• Provide key considerations and feedback for initiatives to support change and improvements in alignment with the firm's strategy 
• Ensure escalation of items requiring urgent resolution to Management Team in a timely manner 
   

• 8 years’ Fund Accounting experience within Operations, with 5-3 years’ experience using Enterprise Invest One  
• Experience in leading a team in a fast-paced environment 
• Deep knowledge of the components of daily NAV calculations and complex financial instruments  
• Knowledge of Fund Accounting requirements for UK OEICs and/or Luxembourg SICAVs an advantage  
• Skilled in critically analysing all aspects of NAV Production to identify items requiring further investigation or escalation 
• Third level degree qualified, ideally in Accounting or Business  
• Excellent communication skills 

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