Our client, a thriving asset management firm, is hiring a Senior Fun Accountant who will report directly to the CFO. This firm has an enviable culture that combines the entrepreneurial energy of a boutique with the governance and infrastructure of an established asset manager.The successful candidate will be ACA Qualified.Key ResponsibilitiesSupervise fund accounting activities across a variety of structuresServe as the main finance liaison for external fund administratorsExamine and challenge NAV reports, expense accruals, and related financial outputsPromote consistent accounting policies and treatments across different jurisdictionsMaintain a strong governance and oversight framework for outsourced fund accounting servicesFund Expense Oversight, Budgeting & Cost ControlManage and maintain expense budgets for all funds and share classesOversee methodologies for expense accruals and periodic reconciliations or adjustmentsTrack and analyse OCF/TER levels and the drivers influencing them across the fund rangeFund Expense Payments & Fee ProcessingSupervise the full lifecycle of fund-related expense paymentsAuthorise expense allocations and funding instructionsManage the collection of investment management and distribution fees from fundsFinancial Reporting & Audit CoordinationManage both annual and interim audit processes across the fund platformCoordinate efforts between auditors, administrators, and internal teamsReview draft financial statements and related disclosuresAddress audit questions and resolve accounting-related issuesEnsure completion of all reporting obligations within required deadlinesOversee the preparation of monthly and quarterly fund reporting materialsCoordinate reporting deliverables required by distribution platformsEnsure accurate and timely submission of fund performance information to market data providers (such as Bloomberg, FE fundinfo, and similar vendors)Manage follow-ups and queries from platforms regarding reporting or data updatesRegulatory Cost DisclosureOversee preparation and review of PRIIPs KIDs and UCITS KIIDs with a focus on cost disclosure and OCF calculationsReview OCF movements across reporting periods and validate underlying calculationsInvestigate and explain drivers behind cost fluctuationsNew Fund Launches & Product DevelopmentLead the finance workstream for new fund launches and product initiativesEstablish accounting and operational processes with fund administratorsSupport the design and implementation of new share classes and investment vehiclesCoordinate operational setup for new share classes, including ISIN creation, administrator engagement, and internal system updatesProvide ongoing analysis of fund economics and commercial performance #J-18808-Ljbffr