Who we are looking for As an AIS PERA Fund Accounting & Administration Supervisor you will be a part..You will be responsible for review of all PERA Fund Accounting processes to ensure all clients’ reporting..AIS is a recognized industry-leading provider of fund accounting and fund administration services to..What you will be responsible for Managing and overseeing daily PERA Fund Accounting processes (Cash..Bookkeeping and Cash Reconciliations, accounting for accruals, prepayments, and valuations, Period End