The primary purpose of this position is to ensure the accurate calculation and reporting of NAVs, AUVs and distributions for shareholders under direct supervision. Reconcile daily cash position, analyze daily income, and compile monthly financial information for reporting working with domestic funds of low to moderate complexity/volume. Responsibilities Perform the daily accounting and balancing for a public, life, and trust funds. This includes processing and a basic understanding of shareholder activity, fund expenses, distributions, foreign transactions, sub-advised funds, fund of funds, life separate account reserves and NAV impacts. Provide coverage as needed. It also requires a basic understanding of the Invest One and SAUV systems, mutual