Associate - Middle/Back Office Portfolio

Highly detail-oriented with strong analytical and organizational skills. Comfortable working in fast-paced, evolving environments and learning new asset classes from the ground up. Client-service focused, with excellent communication skills and a proactive approach to problem-solving. A collaborative team player who values accuracy, ownership, and continuous improvement.

Maintain portfolio accounting data across assigned client engagements, ensuring accuracy, completeness, and timely delivery. Perform daily and weekly portfolio reconciliations based on client requirements and complexity. Aggregate, process, and review client investment activity to prepare the financial book of records. Conduct thorough self-reviews to minimize revisions and ensure high-quality output. Collaborate closely with clients and internal teams, responding promptly to inquiries and proactively seeking information needed to meet deadlines. Reconcile cash activity to source documentation and resolve discrepancies. Reconcile positions to primary sources, investigate breaks, and partner with clients and internal stakeholders to resolve issues. Price portfolios in alignment with fund valuation policies. Prepare accounting entries and post to the general ledger. Support the NAV team by preparing and coordinating portfolio-related audit requests and partnering with fund accountants throughout audit processes.