Perform daily NAV calculations and reconcile fund cash, trades, and income with custodians and sub-advisors. Research and resolve discrepancies using Bloomberg, prepare reconciliation reports and SEC filings, review transaction journals, support process improvements, and communicate with internal and external parties to maintain accurate mutual fund accounting.

The Director of HR Consulting and Strategy partners with management to address HR-related issues, providing coaching, analyzing trends, managing associate relations, ensuring compliance, and guiding HR policies. They oversee training and develop strategies to improve workforce planning and organizational effectiveness.