Job Description
Job Description
Job Summary : 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.
Core Responsibilities:
Preparing daily position and trade reconciliations between multiple clients’ books and records and their Prime Brokers’ Working with multiple clients and prime brokers on trade break resolutions Preparing monthly tri-party position, cash, market value and accrual reconciliations Preparing monthly performance estimates for multiple COO clients Prepare monthly Administrator NAV Packages and make updates to the portfolio accounting system if necessary Build and maintain fund accrual schedules Processing Corporate Actions for securities held in client portfolios, including cash and stock dividends, stock splits, and mergers and acquisitions Providing support for the conversion of new clients (middle office), including providing training to clients on technology and processes Assist in the development and training of new team members as required Complete ad-hoc client requests according to internal client service timelines
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