Job description
Main Duties/Responsibilities of the Role Role Overview This is a newly created, mid-level role that bridges fund accounting and product control.
The successful candidate will support the accurate production of daily and month-end NAVs and fund financial data, while also contributing to the firm's T0/T1 P&L production and valuation control process across a range of products.
The role requires a solid grounding in fund accounting principles combined with genuine product knowledge — an understandi…
