The Role The detailed review of the reconciliation and calculation of periodic (daily/weekly/monthly) net asset values of various funds. Reconciliation of investment portfolios, dividends and interest, corporate actions, and investor capital activity. Dealing with requests from and communicating with the investment manager and investors regarding all aspects of the accounts operation. Updating accounting and client relationship management systems, updating and verifying statistical information, preparing financial statements, and working with external auditors. Effective communication with clients on daily reporting of Estimates/NAVs/Query resolutions. Oversight of fund accountants and their assigned relationships, ensuring timely and accurate NAV calculation along with any other client specific reporting requirements. Liaising with Investment Managers, Brokers, Custodians and Investors on a daily basis. Providing support in Audits for funds in the preparation of fina...