Senior Fund Administrator - Fund Accounting

Manage fund accounting operations by preparing Net Asset Value (NAV) packs, performing checker activities, and ensuring accurate, timely publishing of MI and reports. Lead process improvements by identifying and reducing manual work, supporting technology upgrades, and coordinating User Acceptance Testing. Serve as an escalation point for business partners, maintain internal control standards, manage operational risk, and ensure Gross Asset Value/Net Asset Value procedures and SOPs are followed.