Fund/Client Accounting - IC1 assists in conducting accounting services on behalf of assigned clients and funds including driving Service Improvement plans, targeting efficiencies, enhancing processes and specialist review functions, allocating expenses and preparing reports.

• Under supervision, performs more routine Fund/Client Accounting responsibilities in the areas of driving Service Improvement plans, targeting efficiencies, enhancing processes and specialist review functions.
• Responsible for cash and asset reconciliations related to assigned funds.
• Performs reconciliation of account expenses and ensures they are allocated appropriately.
• Escalates complex transactions to senior team members.
• Prepares first draft reports for clients regarding the performance of the fund.
• May assist in answering questions from clients regarding fund reports and accounting processes.
• No direct reports.
• May have people management responsibilities in some geographies.
• Contributes to the achievement of team objectives.

Bachelors degree in accounting or the equivalent combination of education and experience is required.