Fund Accountant - Asset Management

Fund accountant required by leading asset management company. This is a high-impact role driving control, transparency, and commercial performance across the fund range. What You''ll Do Own oversight of outsourced fund accounting and challenge NAVs, accrals, and reporting Lead fund budgets, expenses, and OCF/TER optimisation Manage fee flows, expense payments, and revenue reconciliation Lead audits, financial reporting, and data vendor outputs Oversee PRIIPs/UCITS cost disclosures and compliance Support new fund launches, share classes, and product economics Drive process improvement, automation, and governance What You Bring Strong fund finance/fund accounting oversight experience Deep knowledge of UCITS and multi-jurisdictional structures Track record managing administrators and outsourced providers Commercial mindset with focus on cost control and profitability Why This Role High visibility, real commercial impact Broad exposure across products and strategy Opportunity to shape fund finance at scale Excellent opportunity for a leading Fund accountant looking to make a difference. ..... full job details .....