Technical Accounting Lead, Open-Ended Funds

Job Description

Technical Team

We are seeking a Senior Technical Lead with deep expertise in open‑ended and evergreen fund structures to join our existing Technical Accounting team. Historically focused on closed‑ended funds, the team is expanding its remit to provide specialist technical accounting support across evergreen and open‑ended fund products.

This role is ideal for someone with strong technical or hands‑on practical experience in fund mechanics—performance fee/waterfall calculations, investor dealing (subscriptions/redemptions), equalisation methodologies, and NAV reporting. You will play a key role in shaping the technical accounting support model for open-ended / evergreen funds and serve as the senior subject‑matter expert for internal fund accounting teams.

Job Summary