Client Accounting Specialist

Summary

The Client Accounting Specialist is responsible for ensuring accurate and timely reconciliation of client accounts, resolving breaks across cash and positions, and maintaining strong relationships with internal teams and external custodians. This role plays a critical part in safeguarding data integrity and supporting operational efficiency within the investment process.

Responsibilities

Reconciliation & Break Resolution

• Perform daily cash and position reconciliations using systems such as Electra and Eagle.
• Investigate and resolve reconciliation breaks promptly to maintain accurate client records.

Custodian & Internal Team Coordination

Reporting & Compliance

Process Improvement

Basic Qualifications

Preferred Qualifications

Evolver is an equal opportunity / affirmative action employer. All qualified applicants will receive consideration for employment without regard to sex, gender identity, sexual orientation, race, color, religion, national origin, disability, protected Veteran status, age, or any other characteristic protected by law.

Actual salary will depend on factors such as skills, qualifications, experience, market and work location. The client offers benefits, including health, dental and vision insurance, 401(k), flexible spending account, and paid leave (including PTO and parental leave) in accordance with our applicable plans and policies.

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