Seeking a PE and Fund Accounting Analyst to manage client account reconciliations across diverse portfolios. This role is crucial for maintaining financial accuracy and supporting fund operations.

Execute daily comprehensive cash reconciliation, including detailed analysis and transaction recording. Investigate and resolve cash/asset discrepancies using bank statements, custody data, and other relevant documentation.

Collaborate with internal teams, banks, and custodians to address missing trades, corporate actions, and other transaction-related items. Proactively follow up on pending transactions or incorrect bookings.

Validate security pricing and income details using market data services like Bloomberg, ensuring accurate back-up documentation. Report identified issues to supervisors promptly for resolution. Support monthly closing processes and valuations. Cultivate a strong understanding of the financial services industry, team products, services, and workflows.

Core duties involve performing daily end-to-end cash reconciliation, analyzing variances, and recording transactions. You will identify reasons for discrepancies in cash or assets by examining bank and custody statements, along with other supporting materials.

This position requires interaction with internal teams, banks, and advisors to resolve issues related to missing trades or corporate actions. You will also follow up on pending transactions or incorrect bookings with relevant parties. Verification of prices, income, and interest rates through Bloomberg or similar services is essential.

Daily tasks include reporting issues to supervisors for immediate support and performing administrative functions for monthly closing and valuations. Developing a robust knowledge of the financial services industry and team-specific processes is expected.