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The Fund Accounting Senior Analyst will maintain Fund accounting records, calculate Net Asset Value, prepare financial statements, and support fund launches while ensuring compliance and building internal relationships.

Manage a financial reporting team responsible for preparation and review of audited annual and interim financial statements for funds and companies across jurisdictions and accounting frameworks. Coordinate client audits and regulatory filings, maintain controls and documentation libraries, train and develop staff, and ensure timely application of new accounting standards and regulatory requirements.