Responsibilities:

• Reconcile custodian and broker activity against internal accounting records each day, including cash activity across multiple accounts and funds.

• Enter trade information into the portfolio management platform and verify accuracy of transaction-related records.

• Prepare and review accounting entries tied to trading activity, interest earnings, and fee accruals.

• Contribute to month-end and quarter-end close by assembling trial balances, schedules, and other supporting documentation.

• Assist with the settlement of bank loan transactions by reviewing documentation, tracking closing requirements, and coordinating materials for authorization.

• Help produce client statements and support the preparation of internal, client, and regulatory reporting packages.

• Monitor cash movements, settlement activity, and funding needs to support effective cash management.

• Provide audit support by compiling requested schedules, reconciliations, and backup documentation for external reviewers.

• Handle expense-related accounting tasks, including accounts payable, accounts receivable, and record maintenance.

• Identify inconsistencies in financial records, resolve issues promptly, and contribute to automation and process enhancement efforts for recurring reports and reconciliations.