The Senior Analyst will manage daily trade and cash reconciliations, P&L investigations, and accounting activities, while collaborating with various internal teams and clients.

Lead and oversee daily fund accounting operations including trade, position, MTM and cash reconciliations, OTC settlements, income/expense accruals, and month-end close. Manage escalation of breaks, collaborate with investment managers, prime brokers, administrators and internal teams, support audits and NAV finalization, and drive process improvements and technology/UAT initiatives while coaching and directing the team.