**Job Title:** Senior Fund Accountant Job Description: The primary objective of this role is to provide exceptional fund accounting expertise and guidance to the team, ensuring the timely and accurate delivery of daily Net Asset Value (NAV) calculations. * Oversee and guide the team in maintaining high-quality NAV outputs within agreed deadlines, operating effectively within a fast-paced environment. * Build and sustain clear communication with internal stakeholders to secure timely receipt of NAV-dependent data in line with service standards.