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The Senior Associate in Fund/Client Accounting prepares NAVs, reconciliations, manages capital accounts, and ensures compliance with policies while mentoring junior staff and interacting with clients.

Lead multiple fund accounting teams for private equity clients — oversee NAV calculations, financial reporting, audit relationships, regulatory implementation (GAAP/IFRS), staffing, and client escalations. Ensure accuracy of financial statements, develop policies, and drive team performance and development across multiple fund sectors.

The role involves leading production services, ensuring system stability, managing incidents, improving performance, and mentoring teams in a high-availability environment.