Supports daily accounting and financial reporting through journal entries, reconciliations, general ledger maintenance, close activities, statutory filings, audit support, and discrepancy resolution. The role requires foundational accounting knowledge, accuracy, organization, collaboration, and proficiency with Microsoft Office, particularly Excel and Word.

Supports investment accounting, reconciliations, financial reporting, statutory schedules, data-quality investigations, portfolio analysis, and month-end close activities. The role records general ledger entries, resolves discrepancies across investment systems, researches technical accounting matters, supports audits and regulatory reporting, and improves controls and workflows. Senior-level responsibilities include independently managing complex investment accounting activities, mentoring junior staff, maintaining policies, and coordinating with auditors and Investment teams.