About this role
Description 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 · Monitor outsourced service providers, including KPI/KRI reviews, business continuity oversight and periodic due diligence · Ensure strong internal controls, compliance with regulatory requirements and proper escalation where needed · Identify operational risks and actively contribute to mitigation actions · Support business process re-engineering initiatives and operational transformation projects