Accountant 2, Fund Accounting

A senior preparer position responsible for delivering comprehensive fund accounting services for complex portfolios. This role handles a full spectrum of complexity levels (low, medium, and high) with minimal supervision, focusing on sophisticated accounting processes and detailed client deliverables. The position requires strong technical expertise and the ability to lead preparation of complex financial reports while maintaining high quality standards.

• You’ll prepare and manage daily, monthly, and ad‑hoc reconciliations (positions, trades, cash, market value, accruals, tri‑party) across multiple clients, prime brokers, and administrators, including NAV package preparation and portfolio accounting updates.
• You’ll resolve trade breaks, process corporate actions (dividends, splits, mergers and acquisitions), maintain fund accrual schedules, and deliver accurate monthly performance estimates for COO clients....