Processes and reviews fund invoices, GL entries, payments, reconciliations, and accounting controls. Investigates billing and payment queries, maintains audit-ready documentation, follows four-eyes approval procedures, and supports payment release activities. Collaborates with international teams to improve fund operations processes across locations. The role focuses on private-market fund administration and requires accuracy, strong controls, effective communication, and independent problem-solving.

The role involves managing investment cashflows, ensuring quality and accuracy in data processing, and collaborating with teams to improve processes and data transparency in fund accounting operations.

The Senior Project Manager will lead complex projects within the Fund Managers team, ensuring timely delivery and stakeholder collaboration while managing project scope and resources.