Fund Accounting Product Manager driving the strategy and product success for fund accounting in EMEA. Working with Asset Managers and Insurers amid diverse regulatory environments.
Responsibilities
Design and deliver straightforward, scalable, and operationally sustainable solutions
Set product direction, prioritizing investment, and defining the enterprise view of Fund Accounting capabilities
Execute day-to-day product deliverables to the high standards expected by clients, regulators, and internal stakeholders
Contribute meaningfully to the growth and competitiveness of our EMEA Accounting business
Requirements
Proven experience in Product Management, Product Development, or Business Analysis within financial services
Strong Fund Accounting operational knowledge, including daily NAV production and control frameworks
In-depth understanding of accounting requirements for regulated & unregulated/alternative fund structures across major European domiciles
Demonstrated experience delivering change and improvement in complex operating environments
Excellent written and verbal communication skills for high-visibility, senior stakeholder engagement
Confident, structured thinker who can simplify complexity and influence desired business and client outcomes
Benefits
inclusive development opportunities
flexible work-life support
paid volunteer days
vibrant employee networks
Job title
Fund Accounting Product Manager, Assistant Vice President
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