April 2012 — Present
Prepare timely and accurate Net Assets Values, yields, distributions, and other fund accounting output for subsequent review. Record accurately, and in accordance with the department policies and procedures, such accounting records as securities positions, corporate actions related, and journal entries. Reconcile over fifty accounts, and promptly research and correct any variances. Assist, as assigned, in preparing audit schedules, compliance reports, tax returns, financial statements, and other reports.