Registered Fund Accounting - Reconciliation Specialist

Perform daily reconciliations of fund-level cash, positions, and portfolio transactions within the fund accounting system, ensuring accuracy and completeness. Investigate reconciling differences to determine root cause, process required adjustments/corrections, and retain supporting documentation for timely resolution. Partner with reviewers, Fund Accounting teams, and audit partners by providing clear explanations and archived evidence, while maintaining audit-ready reconciliation packets and escalating unresolved items.