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The Fund Accounting Associate is responsible for preparing Cash and Positions Reconciliations, processing income and expense accruals, verifying corporate actions, and assisting in audits and financial statement preparations. This role requires collaboration with various teams and maintaining strong client relationships to ensure smooth operations.

The Fund Accounting Manager is responsible for managing client relationships and overseeing the NAV calculation process. They lead a team of up to 10 staff, ensuring accurate and timely delivery while adhering to guidelines. The role requires strong communication skills and an understanding of hedge fund administration, along with the ability to manage a control environment and resolve inquiries effectively.

The Fund Accounting Supervisor oversees the fund accounting department, ensuring accurate and timely NAV calculations, supervising team members, and managing reconciliations, corporate actions, and pricing. They provide mentorship and conduct training, adapting to client needs while facilitating the professional development of their team.