Investment Accounting /Fund Accountant - 6 months contract

About the Role Our client, a leading global asset management firm, is seeking an experienced Senior Manager – Investment Operations (IABOR) to oversee investment book of record data integrity and support a key middle-office service provider transition. The role will focus on ensuring the accuracy of portfolio valuations, transactions, cash and positions data while driving operational improvements and effective stakeholder coordination. Key Responsibilities • Oversee the accuracy and integrity of Investment Accounting Book of Record (IABOR) data. • Ensure the quality of market values, transactions, cash balances and positions for downstream reporting. • Work closely with outsourced middle-office service providers and internal stakeholders. • Support requirements gathering, impact assessments, process documentation and operational change initiatives. • Coordinate UAT, system integration testing and implementation activities. • Identify operational risks, strengthen controls and drive process improvements. • Support project governance, stakeholder reporting and service provider transition activities. Skills & Experience • Minimum 10 years of experience in middle-office or investment operations within asset management. • At least 3 years in a supervisory or team leadership role . • Strong understanding of asset management operations, fund accounting and investment data reconciliation . • Experience managing outsourced middle-office service providers. • Knowledge of BlackRock Aladdin would be advantageous. • Strong analytical, stakeholder management and problem-solving skills. • Degree in Business, Finance or a related discipline. Interested? For a confidential discussion, please contact: manisha@kstalentsolutions.com komal@kstalentsolutions.com