Accountant 3, Asset Owner Solutions
Core
Deliver accurate and timely fund accounting services for medium to moderately complex portfolios by preparing financial records, performing reconciliations, and producing client deliverables.
Role type
Fund Accounting Preparer
Builds
Fund accounting reports and portfolio deliverables
Domain
Asset Owner Solutions / Fund Accounting
Deliverable
production ML models | product features | dashboards & analysis | research | client delivery | infrastructure | physical/clinical work
Required skills
Fund accounting processes, account reconciliations, financial reporting standards, Microsoft Excel, data integrity checks, quality control procedures, risk mitigation, process improvement
Preferred skills
CPA certification, performance analytics, UAT activities, mentoring peers
Technologies
Microsoft Office, PowerU, MyCampus
Responsibilities
Prepare and review fund accounting reports; process and reconcile fund accounting transactions; apply quality control and risk mitigation procedures; serve as subject matter resource for client-specific requirements; collaborate with cross-functional teams on reporting enhancements
Seniority
Mid-level, individual contributor