• Responsible for the reconciliation of assigned general ledger accounts, the processing of assigned journal entries, completion of assigned tasks to facilitate periodic closing of the general ledger• Validation and monthly invoice accrual processing to payable accounts• Analysis of journal entries to both asset and liability accounts to uncover inconsistencies• Facilitates monthly review of procedures for quality assurance

• Performs monthly analysis and actual vs forecasted reconciliation of pooled accounts• Analyzes, validates, and completes monthly invoicing from sub servicers• Proactively identifies and resolves accounting discrepancies and cost saving opportunities• Monitors and adjusts daily cash account flows across multiple general ledger accounts• Consistently meets critical deadlines for accounting, default processing, servicer administration, and reporting operations

• Oversaw reconciliation and verification of income, expenses, cash flows, and trades for institutional fund accounts• Worked closely with custodian banks, external clients, and investment managers to provide daily reporting and ad hoc requests • Managed reconciled cash movements in all currencies, as well as foreign securities trades and litigations• Led in the training and development of new members to the fund accounting team • Contributed to the daily workflow in accounting by creating new and/or improving current Excel macros and validations • Lead the group as subject matter expert in foreign exchange wire processing • Served as first support channel for retail branch associates with exception client requests and account resolutions• Administer exclusive problem resolution for brokerage operations support