Client Accounting Specialist

Consultant, Investment Accounting About Our Firm

Granite Solutions Groupe provides financial services decision makers with people and solutions that deliver. Our clients count on us to deliver the right talent at the right time to achieve critical business results. We leverage our industry knowledge and passion for client priorities to deliver human capital solutions.

GSG was founded in 1998 as a consulting firm delivering project management and technology solutions for the financial services industry. GSG now has a global presence, with team members deployed across the U.S. at Fortune 1000 companies and high‑performing Fintech firms.

High‑caliber consultants are the face of GSG at our client organizations and offices. We value the deep relationships we have with our consultants that enable us to place them in roles where their skills will have an immediate impact. The GSG consulting team is comprised of diverse, experienced, driven, and dynamic contributors who excel at getting things done.

The Client Accounting Analyst 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.

• 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
• Liaise with custodians to resolve data discrepancies and ensure timely settlement of trades.
• Collaborate with internal teams (Portfolio Management, Fund Treasury, Settlements) to address exceptions and operational issues.
• Reporting & Compliance.
• Prepare and review monthly reconciled positions reports and sign‑off on month‑end holdings.
• Support audit requirements, including SSAE‑16 testing and internal control documentation.
• Process Improvement.
• Identify opportunities to streamline reconciliation workflows and enhance data accuracy.
• Assist in implementing system upgrades and automation initiatives.

• Bachelor’s degree in Accounting, Finance, or related field.
• 2+ years of experience in investment operations or client accounting.
• Strong understanding of reconciliation processes and investment accounting principles.
• Proficiency in reconciliation tools (Electra, Eagle) and Microsoft Excel.
• Clear and effective communication skills for working with internal teams and external custodians.
• Exceptional attention to detail and ability to manage multiple priorities under tight deadlines.
• Experience with Electra would be a significant plus.
• Experience with Eagle would be very nice.

GSG is excited to offer its consultants a robust option of benefits which include comprehensive medical, dental, vision and prescription coverage. You will receive company‑paid life insurance. In addition, we hope you will take advantage of eligible commuter benefits—paying for work‑related public transit and parking with pre‑tax dollars. Save for your retirement with pre‑tax contributions that go directly into your 401(k).

We also care about your pets with several options for pet insurance, discount card and prescriptions.

As a diverse‑owned business, GSG is committed to creating a diverse workforce, and we are proud to be an equal opportunity employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, gender, gender identity or expression, sexual orientation, national origin, genetics, disability, age, or veteran status.