Prepared financial statements for assigned fund monthly as well as other schedules and reports, as assigned. Assist with budgeting process for assigned accounts. Prepare and reconcile quarterly expense account reconciliations for assigned accounts. Reconcile daily cash sheet to daily trial balance and record any dividend settlements for fund. Prepare and reconcile monthly gain/loss, dividend, custody & employee reconciliations. Ensure all trades assigned to fund has been booked correctly and… Show more Prepared financial statements for assigned fund monthly as well as other schedules and reports, as assigned. Assist with budgeting process for assigned accounts. Prepare and reconcile quarterly expense account reconciliations for assigned accounts. Reconcile daily cash sheet to daily trial balance and record any dividend settlements for fund. Prepare and reconcile monthly gain/loss, dividend, custody & employee reconciliations. Ensure all trades assigned to fund has been booked correctly and assist in correcting if posted in error. Participate in regular end of day pricing/NAV procedures in accordance with policies and procedures, to ensure accurate portfolio valuation and end of day NAV.Upload and prepare invoices into our AP system (we currently use concur), allocate invoices and send for approval for processing. Updating General Ledger in Linedata. Provide administrative support to partners and practice management teams Prepare client billings, time and expense reporting, coordinate travel, and arrange meetings Prep and prepare 1099's for our clients Compose and edit letters, memos, invoices. Show less