Under general supervision, performs a variety of bookkeeping functions. This role is responsible for nightly fund pricing/valuation activities, researching and resolving variances, and creating, modifying, or maintaining spreadsheets. The specialist will identify where information is located and compile back-up or research information for analysis by others. They will also enter information into computer system(s) and review for completeness and accuracy, resolve some non-routine problems and questions, and understand when to bring issues to a higher authority. Miscellaneous tasks and projects as assigned are also part of the role.
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Job Type
Part-time
Career Level
Mid Level
Education Level
Associate degree