Job Description Job Summary: The Fund Accounting Associate is a member of the Fund Accounting team who will be primarily responsible for overseeing the NAV production process and ensuring accurate and timely calculation of the NAV in line with procedures. They will be a point of contact for collaborating across functions. The Fund Accounting Associate will work with team members and team managers to ensure all issues are resolved in a satisfactory manner. The Fund Accounting Associate will also be required to work closely with the wider AIS line of business (Investor Relations, Compliance, Internal Audit, Private Equity and Real Estate) in addition to 2 nd line of defence partners. Job Responsibilities: Responsible for the timely accurate calculation of the NAV. Ability to investigate & validate NAV movement. Assist the team to ensure production and review of the daily/weekly/ad hoc/monthly NAV production. Adhere to and ensure adherence to a defined control environment. Identification ...