- Key Responsibilities:Fund Accounting: Perform daily accounting functions for assigned funds, including trade processing, cash management, position reconciliation, and corporate action processing.Financial Reporting: Prepare and review monthly, quarterly, and annual financial statements, including balance sheets, income statements, 1 and statements of cash flows, 2 in accordance with GAAP and regulatory requirements. Investor Reporting: Generate and distKey Responsibilities:Fund Accounting: Perform daily accounting functions for assigned funds, including trade processing, cash management, position reconciliation, and corporate action processing.Financial Reporting: Prepare and review monthly, quarterly, and annual financial statements, including balance sheets, income statements, 1 and statements of cash flows, 2 in accordance with GAAP and regulatory requirements. Investor Reporting: Generate and dist
