Our client is seeking a Senior 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 RoleOversee 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 leadBuild 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 standardsReview 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 lifecycleOwn the resolution of operational and audit-related queries, coordinating responses and ensuring all items are fully addressed for both internal partners and external partiesCoordinate day-to-day team operations, including workload distribution, leave planning, and ongoing performance oversight to support fairness, continuity, and deliveryContribute informed insight and practical feedback to initiatives aimed at process enhancement and organisational change, ensuring alignment with broader business directionIdentify high-priority issues promptly and ensure they are communicated to senior management without delay to enable swift resolutionThe Candidate7+years’ Fund Accounting experience within Operations, ideally with experience using Enterprise Invest OneDeep knowledge of the components of daily NAV calculationsKnowledge of Fund Accounting requirements for ETFs an advantagePrevious experience in a client-facing role, skilled in interacting with external parties such as auditors and market data providersThird level degree qualified, ideally in Accounting or Business
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