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.