In this role, you will make an impact in the following ways:  Conducts accounting services on behalf of assigned clients and complex funds including determining net asset values, calculating fund performance, allocating expenses and preparing reports.  May lead work of junior team members for assigned client or fund. Performs highly complex Fund/Client Accounting responsibilities in the areas of driving Service Improvement plans, targeting efficiencies, enhancing processes and specialist review functions.  Provides input into methodologies and checks complex work done by more junior team members. Provides guidance and reviews work related to cash and asset reconciliations relating to complex accounts or transactions.  Resolves reconciliation of a