**Responsibilities**:- Daily reconciliation of general ledger balances to the sub-ledger- Preparation of reconciliation package- Identify and clear accounting exceptions and mismatched items- Analyze reoccurring issues and assist in developing process improvements- Monitoring status of aged breaks on balance sheet accounts- Effectively communicate with team members, management and business partners- Respond to Balance Sheet Substantiation team requests for information- Ensure financial reporting deadlines are met- Participate in and/or lead projects as assigned**Qualifications**:- 2-5 years relevant experience in accounting (experience in the financial services sector a plus)- Knowledge of US Generally Accepted Accounting Principles and other comprehensive basis of accounting- Excellent quantitative skills- CPA or commensurate local accreditation**Education**:- Bachelor's/University degree or equivalent experienceSe requieren conocimientos sólidos en Mercado de Capitales, Fondos de ...