Job Description
THIS ROLE
As an experienced Fund Accounting Preparer, you will be responsible for delivering accurate and timely fund accounting services for medium to moderately complex portfolios. In this role, you will prepare financial records, perform account reconciliations, and produce high-quality client deliverables while ensuring compliance with established accounting standards and procedures. Working with moderate supervision, you will apply your knowledge of fund accounting processes, technical procedures, and operational controls to identify and resolve routine issues, maintain data integrity, and support exceptional client service through attention to detail, analytical thinking, and effective execution of day-to-day accounting activities.
WHAT YOU WILL DO
- You'll prepare, review, and deliver fund accounting reports and portfolio deliverables, ensuring accuracy, timeliness, and compliance with client-spec...