Assistant Manager, Fund Accounting | HYBRID | DAY 1 HMO

THIS ROLE

The primary technical expert responsible for ensuring excellence in complex fund accounting services through expertise and final review authority. This role serves as the ultimate subject matter expert for the team on complex accounting matters, leading technical decisions and process innovations while providing authoritative guidance on sophisticated client portfolios and advanced accounting modules.

 

WHAT YOU'LL DO:

• You'll serve as the team's technical authority for complex accounting matters, providing final review and oversight of sophisticated accounting deliverables.
• You'll drive technical excellence by developing accounting standards, methodologies, best practices, and process improvements across the team.
• You'll ensure compliance with applicable accounting standards, statutory requirements, and internal policies while maintaining high...