Perform day-to-day mutual fund accounting including daily NAV calculation, trade affirmation, cash and security reconciliations with custodians, resolve discrepancies, evaluate accruals, prepare reconciliations and SEC filings, review peers' journals, and support process improvements and fund coverage.

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.