Fund Services Accounting Officer Level 3
Current- Conduct daily, weekly, and monthly reconciliations of accounts, holdings, and cash balances, resolving discrepancies promptly.
- Prepare financial statements and investor reports, assist in quarterly and annual financial reporting according to US GAAP.
- Respond to client inquiries about debt fund performance, maintaining strong client and service provider relationships.
- Collaborate with agents, and other departments and providing them needed support and train junior team members.