Fund Reporting Associate

• Perform accurate data entry of portfolio, transaction and account information into reporting software (Addepar or similar systems). • Reconcile investment transactions, cash flows, and positions across bank statements, custodians, and fund administrators. • Maintain and update fund accounting records, ensuring consistency with internal and external reporting. • Support preparation of periodic investor and management reports. • Ensure compliance with internal controls and reporting deadlines. • Assist in process improvements to streamline back-office reporting and data integrity.