? Performs accounting functions, and maintains and prepares month-end, quarter-end reports (GAAP) for assigned asset and investment accounting areas. ? Responsible for maintaining and reviewing reconciliations and investment accounting information flows with all entities ? Reconcile investment ledgers, bank accounts and investment general ledgers. ? Prepare some Investment Analysis Reports i.e. Income Analytical Review and prepare some reconciliations like Black-line Reconciliations. Passing some necessary Journal Entries through PMI tool.