Ramsey Portia in London is seeking a Fund Accounting Senior Specialist (hybrid) to act as the NAV SME across the product change pipeline. You will drive value through launches, mergers, restructures, and complex client solutions, ensuring smooth change delivery.
The role emphasizes risk spotting, proactive problem solving, and collaboration with front, middle and compliance teams. Strong Excel and stakeholder communication are essential.
#J-18808-LjbffrSenior Fund Accounting & NAV Specialist employer: Ramsey Portia
As a global asset manager, we pride ourselves on being an excellent employer that fosters a collaborative and innovative work culture. Our hybrid working model, generous holiday allowance, and strong health and wellbeing benefits ensure a balanced lifestyle, while our commitment to professional development and family-friendly policies empowers employees to grow and thrive in their careers. Join us in the DACH region to make a meaningful impact in the financial services marketing landscape.
