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.