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.