Our client is seeking aSenior Fund Accountant to join their team.This is a high-impact opportunity to enhance the delivery of accurate and timely Net Asset Value (NAV) calculations in a dynamic, fast-paced environment. The Role Oversee and guide the team to ensure daily NAV outputs are completed correctly and within deadlines, operating effectively within a high-volume and continuously changing setting, while serving as the primary escalation lead Build and sustain clear, consistent communication with core internal stakeholders to secure the timely and accurate receipt of NAV-dependent data, in line with agreed service standards Review and interpret fund activity with a critical lens, acting as the main contact for complex issues, enquiries, or matters raised by the team during the NAV lifecycle Own the resolution of operational and audit-related queries, coordinating responses and ensuring all items are fully addressed for both internal partners and external parties Coordinate day-to-day team operations, including workload distribution, leave planning, and ongoing performance oversight to support fairness, continuity, and delivery Contribute informed insight and practical feedback to initiatives aimed at process enhancement and organisational change, ensuring alignment with broader business direction Identify high-priority issues promptly and ensure they are communicated to senior management without delay to enable swift resolution The Candidate 7+years Fund Accounting experience within Operations, ideally with experience using Enterprise Invest One Deep knowledge of the components of daily NAV calculations Knowledge of Fund Accounting requirements for ETFs an advantage Previous experience in a client-facing role, skilled in interacting with external parties such as auditors and market data providers Third level degree qualified, ideally in Accounting or Business Excellent communication skills Skills: NAV Net Asset Value Funds Accounting Accountant Banking Finance