Position Overview As a Junior Portfolio Accountant, you will build on foundational operations experience and take ownership of reconciliation, client reporting, and operational support processes that keep our books and records accurate. You will work closely with members of the Portfolio Accounting, Portfolio Implementation, Trading, Legal, and Finance teams and report directly to the Manager of Investment Operations.

Core Responsibilities Reconciliation — 60% per month Daily reconciliation of cash and transactions for domestic and multi-currency portfolios using Gresham Control. Monthly reconciliation of cash, transactions, holdings, and accrued income for domestic and multi-currency portfolios. Communicate with custodian banks to resolve discrepancies. Post and check client cash flows. Perform all reconciliations using Gresham Technologies' automated system.

Client Correspondence & Reporting — 20% per month Effectively respond to all client inquiries using internal resources. Maintain

Position Overview As a Junior Portfolio Accountant, you will build on foundational operations experience and take ownership of reconciliation, client reporting, and operational support processes that keep our books and records accurate. You will work closely with members of the Portfolio Accounting, Portfolio Implementation, Trading, Legal, and Finance teams and report directly to the Manager of Investment Operations.

Core Responsibilities Reconciliation — 60% per month Daily reconciliation of cash and transactions for domestic and multi-currency portfolios using Gresham Control. Monthly reconciliation of cash, transactions, holdings, and accrued income for domestic and multi-currency portfolios. Communicate with custodian banks to resolve discrepancies. Post and check client cash flows. Perform all reconciliations using Gresham Technologies' automated system.

Client Correspondence & Reporting — 20% per month Effectively respond to all client inquiries using internal resources. Maintain