Fund Accounting Specialist - Business Implementation - Permanent

Job description

Context

This role is to backfill a Business Implementation Fund Accounting (BIFA) position during an internal recruitment period, replacing an internal promotion. It is a client-facing role focused on managing various tasks related to fund accounting business such as fund/subfund launches, mergers, migrations, swing pricing, performance fees, and other related events.

The types of events under the responsibility of the Business Implementation Operational Fund Accounting Specialist include, but are not limited to:

• Creation of new (sub-)funds


• Migrations in or out


• Mergers


• Prospectus changes


• Liquidations

The involved structures can be under various laws (UCITS, UCI part II, SIF, RAIF, ELTIF) and involve both traditional and alternative/hybrid structures.

Missions

• Act as Subject Matter Expert f...