The Associate in Fund Accounting will oversee the NAV production process, ensuring timely and accurate calculations while resolving issues and improving processes, while collaborating with various teams and clients.

Monitor and analyze communications to ensure compliance with regulatory standards, working with compliance teams to detect potential market abuse and maintain operational integrity.

As a Vice President in Fund Accounting, you will supervise the NAV production process, managing a team and ensuring compliance with service agreements while driving client relationships and operational excellence.