Key Responsibilities: Act as a primary client contact for all accounting-related matters, providing guidance and oversight. Oversee the preparation and timely delivery of Net Asset Values (NAVs), ensuring accuracy and compliance. Maintain a high standard of client service by managing queries and issues efficiently. Support investigation and resolution of operational issues, identifying root causes and implementing practical solutions. Ensure strict adherence to internal procedures, controls, and regulatory requirements. Provide coaching, mentorship, and guidance to team members, fostering professional growth and engagement. Candidate Profile: Minimum of 6 years experience in alternative fund accounting, with at least 3 years in a leadership or supervisory role. Experience with private markets is advantageous. Hands-on experience with fund accounting or portfolio systems (Investran, Geneva, or similar platforms preferred). Strong understanding of alternative fund structures, multi-jurisdictional regulations, and performance calculations. Proven ability to review and interpret fund documentation, including fees and investor reporting terms.