Assistant Manager, Fund Accounting

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 WILL DO

• You’ll serve as the team’s technical authority, providing final review and sign-off on complex accounting deliverables while ensuring compliance with accounting standards, regulations, and internal policies.
• You’ll drive technical excellence by developing standards, methodologies, and best practices, while staying updated on new regulations and ensuring their application within the team.
• You’ll oversee the preparation and re...