Participates in the timely and accurate valuation, reconciliation, and reporting of investment assets to management, the Board of Directors and its committees, and the program participants. Maintains primary responsibility for preparing and reconciling monthly investment-related transactions and maintaining related files and supporting documentation. Prepares monthly portfolio rebalancing entries. Maintains primary responsibility for preparing quarterly Fund financial statements. Works directly with the Director of Investments, the program custodian, and Finance and Administration, as required, to manage program cash flows, including capital calls, liquidity requirements, portfolio rebala