Financial Services Accountant at GreenSpark Finance handles core accounting for client investment portfolios in Charlotte, NC. This role supports our mission to deliver innovative financial solutions in general business sectors. Prepare monthly account reconciliations for diverse client assets, including equities and fixed income. Analyze transaction discrepancies using SQL queries and Excel pivot tables, resolving issues within 24 hours. Generate compliance reports for SEC and FINRA requirements, collaborating with portfolio managers on audit preparations. Lead quarterly reviews of fee calculations, ensuring accuracy across $500M+ in assets under management. Bachelor's in Accounting or Finance required, with 4 years in financial services.