Your Day-to-Day:

· Oversee, review and approve NAV (Net Asset Value) calculations in line with quality standards and deadlines

· Manage day-to-day fund accounting activities for a portfolio of institutional clients

· Coordinate with internal teams (operations, reporting, risk, compliance) and external service providers

· Ensure accurate and timely responses to client, auditor and third-party queries

· Contribute to the implementation of new fund structures and investment products

· Drive continuous improvement of operational processes, with a focus on efficiency and risk reduction

· Monitor reconciliation breaks and ensure prompt investigation and resolution

· Ensure adherence to service level agreements (SLAs) and internal procedures

· Participate in client calls, operational reviews and governance meetings

· Support and guide team members through coaching, cross-training and knowledge sharing