Global Asset Manager in London is seeking a senior specialist for fund accounting with NAV expertise. You will lead for launches, mergers, restructures and large client transitions, acting as swing pricing expert and coordinating large redemptions with front, compliance and middle office teams.
You will bring deep NAV production knowledge, strong daily dealing funds experience, and the confidence to argue your position to senior stakeholders. A discretionary bonus and hybrid working are offered.
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Lead NAV & Product Change Specialist – Hybrid London employer: Ramsey Portia Ltd
Join a leading UK accountancy and business advisory firm that prioritises a people-first culture, offering you the chance to make a significant impact as an HR Business Partner. With a collaborative environment and a commitment to employee development, you'll have access to unique growth opportunities while working across multiple sites in Bristol and beyond. This role not only allows you to influence strategic decisions at the Partner level but also ensures you are part of a team that values your contributions and invests in your professional journey.
