JSS in London seeks a senior funds accountant to design and roll out operating models for a growing range of closed-end, semi-liquid and evergreen funds. You will work closely with the Head of Fund Operations and senior leadership to ensure robust systems and scalable processes.
You will own fund control, coordinating NAVs, capital activity, fees and investor reporting, and serve as the main contact for fund administrators and auditors, ensuring accuracy and timeliness.
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