Ramsey Portia in London (hybrid) is seeking a Fund Accounting Senior Specialist to own valuation and NAV processes, ensuring accurate mergers, restructures and fund transitions across daily dealing funds. You’ll partner with front office, compliance and middle office to manage risk while delivering compliant changes.
The role emphasizes deep technical knowledge of swing pricing, fair valuation, performance fees and balance sheet awareness, with strong Excel and stakeholder communication skills
#J-18808-Ljbffr
NAV SME & Fund Valuation Lead (Hybrid London) employer: Ramsey Portia
At Ramsey Portia, we pride ourselves on being an exceptional employer that fosters a collaborative and innovative work culture. Our commitment to employee growth is evident through tailored development programmes and the opportunity to work alongside industry experts in a dynamic EMEA market. Join us to not only advance your career but also to contribute to impactful marketing strategies that resonate with clients across diverse sectors.
