Client Accounting Specialist

About This Role

The Client Accounting Specialist will support accurate reconciliation processes, ensure data integrity, and strengthen operational efficiency within investment operations. This long-term contract role focuses on resolving discrepancies and coordinating with various internal and external teams.

Responsibilities

• Perform daily cash and position reconciliations using tools such as Electra
• Investigate and resolve cash and position breaks to maintain precise client account records
• Coordinate closely with custodians, Portfolio Management, Fund Treasury, and Settlements teams to address discrepancies and operational exceptions
• Prepare and review monthly reconciled position reports and support month-end holdings sign-off
• Assist with audit requests, including documentation for internal controls and SSAE-16 testing
• Identify process improvement opportunities and contribute to system enhancements and automation initiatives

Requirements

• Bachelor’s degree in Accounting, Finance, or related field
• 2+ years of experience in investment operations or client accounting
• Strong understanding of reconciliation and investment accounting principles
• Hands-on experience with Electra
• Excellent Excel skills
• Strong communication abilities
• High attention to detail with the ability to manage multiple deadlines

Qualifications

• Bachelor’s degree in Accounting, Finance, or related field
• 2+ years of experience in investment operations or client accounting

Nice to Have

• Experience with Eagle

Skills

* Required skills