Working remotely, the full-time Senior Investor Accounting Analyst will manage complex reconciliation projects, review investor reports, and ensure data accuracy while coordinating with Investor Reporting. Key responsibilities Reconcile advanced investor principal and interest accounts, addressing out-of-balance issues to meet SEC deadlines Analyze remittance differences between various accounting reports to maintain custodial account accuracy Validate data from other departments, resolving discrepancies and supporting financial transaction backups Required qualifications High school diploma or equivalent work experience required; Bachelor's degree in related fields preferred Three to five years of experience in investor accounting and/or reporting Intermediate to advanced skills in Excel and Access databases Working knowledge of Investor Reporting Strong organizational skills and attention to detail