Senior Specialist, Fund/Client Accounting

Perform cash and position reconciliations, investigate breaks with supporting documentation, and prepare NAVs, capital accounts, GP/LP allocations, and journal entries while maintaining general ledger integrity. Establish expense budgets, ensure accurate accruals, and price funds per policy and matrix. Take ownership of monthly and quarterly client reporting, build relationships through solutions-focused responses, and mentor Analysts and Associates on quality and controls. Manage audit requests, participate in calls, and support project testing. Leverage AI-enabled and digital tools to enhance efficiency and strengthen controls across fund accounting activities.