Key Responsibilities: Review and validate the Funds NAV, ensuring accuracy and timely delivery. Supervise calculations related to expenses, income, capital activity, and fund fees. Maintain adherence to internal control procedures throughout the NAV production process. Contribute to and support the preparation of new fund launches within your team. Act as a first point of contact for client inquiries related to NAV and fund accounting. Foster positive working relationships within your team and with clients, ensuring queries and issues are resolved efficiently. Candidate Profile: 4+ years of experience in fund operations, ideally with exposure to alternative investments; some private markets experience is advantageous. Strong team player with the ability to take responsibility for work, support peers, and build collaborative relationships. ACCA qualification is preferred but not essential. Confident and effective communicator, both written and verbal. Hands-on experience with trial balance analysis, general ledger entries, and basic management and performance fee calculations. Familiarity with closed-ended fund structures.