Fund Accounting Senior Specialist

This role focuses on leading fund accounting and valuation strategy for a diverse range of financial products, including UK OEICs, Luxembourg SICAVs, and Irish UCITS. The incumbent will provide subject matter expertise on complex product changes such as launches, mergers, restructures, and in-specie transfers while ensuring accurate NAV calculations. Key duties involve coordinating large redemption processes, analyzing regulatory impacts, and assisting with the implementation of performance fee models and swing pricing policies.