● Prepare timely and accurate Net Assets Values, Balance Sheets, P/L statements, yields, distributions, and other fund accounting output for subsequent review.● Institutional fund accounting processes also include preparing, reconciling and distributing reports to/from marketing, separate custodians and investment management.● Research, as assigned, certain securities in Fund portfolios for the purpose of ensuring proper accounting treatment (such as the nature of distributions, original issue discounts, and international valuations) and compliance with FCA, SEC, tax, and prospectus restrictions and limitations.● Identify exceptions and problems affecting accounting records and prices, communicating to management, and assisting in their resolution.● Record accurately, and in accordance with the Department policies and procedures, such accounting records as securities positions, corporate actions related, and journal entries.● Reconcile various accounts, or reviewing reconciliations prepared by others, and promptly researching and correcting any variances.