Provides and maintains documentation with respect to account variances, roll forwards, supporting schedules, financial statement ratios, cash flows, explanations, and other key accounting schedules, ensuring workpapers are accurate, well-supported, and audit ready. This role owns assigned accounts and processes, partners cross-functionally to resolve issues, and contributes to continuous improvement in reporting and controls while expanding exposure to investment accounting and structured finance products in a growing, multi-company financial services entity.