About the Role
Job Description-
Performs Fund/Client Accounting responsibilities in the areas of driving Service Improvement plans, targeting efficiencies, enhancing processes and specialist review functions.
Checks the work of more junior team members.
Responsible for cash and asset reconciliations related to more intricate accounts or transactions within assigned funds.
Performs reconciliation of account expenses for more complex transactions and ensures they are allocated appropriately.
Escalates atypical transactions to senior team members.
. Skillset Required: Fund Accounting & Financial reporting
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