Your Next Big Career Move Are you a meticulous Fund Accountant ready to elevate your career into the fast-paced world of Investment Operations? This is your opportunity to leverage your analytical expertise, broaden your skill set, and play a pivotal role in driving operational excellence within a high-growth investment environment. What You’ll Be Doing: Transitioning Beyond Accounting – Move beyond fund accounting and gain hands-on exposure to the end-to-end investment lifecycle. Portfolio Oversight – Collaborate with investment teams to ensure seamless trade execution, settlements, reconciliations, and corporate actions. Process Enhancement – Identify inefficiencies and spearhead automation initiatives to refine workflows and optimize investment operations. Stakeholder Engagement – Partner with fund managers, custodians, and external counterparties, becoming the bridge between finance and front-office strategies. Strategic Growth – Immerse yourself in an evolving role that offers deep learning and career progression towards leadership in investment operations. What You Bring to the Table: Solid experience in fund accounting (NAV calculations, reconciliations, reporting). Strong grasp of financial instruments, trade settlements, and portfolio operations. A problem-solving mindset with a drive to streamline and automate processes. Exceptional communication skills—you thrive when interacting with diverse stakeholders. Eagerness to grow, adapt, and develop expertise in investment operations. Why Join Us? Career Momentum – Structured growth path into investment operations leadership. Exposure & Learning – Work alongside industry experts shaping high-impact strategies. Innovation-Driven Culture – Be part of a team constantly evolving to improve efficiency and effectiveness. If you’re ready to make a transformational leap from fund accounting into investment operations, we’d love to hear from you. Apply now and unlock your full potential!
