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Fund Accounting Manager - NAV, Valuation & Team Lead

Posted 1 day 1 hour ago by Financeroles

Permanent
Full Time
Banking & Financial Services Jobs
London, United Kingdom
Job Description

Financeroles in London seeks an experienced fund accounting professional to lead the Fund Accounting team. The role requires deep knowledge of NAV processes, P&L production, and regulatory reporting in a fast-paced hedge fund environment.

You will chair the Valuation Committee, manage outsourced providers, and drive improvements across the finance function to support growth and scalability.

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