Senior Accountant, Fund Accounting I Night Shift

THIS ROLE 

A review position responsible for validating fund accounting deliverables and ensuring quality standards. This role performs detailed reviews of financial statements and supports complex accounting processes while serving as a technical resource for preparers. The position focuses on quality assurance and maintaining accounting standards across deliverables. 

WHAT YOU WILL DO 

• You'll review financial statements, NAV calculations, and client deliverables
• You'll apply accounting standards and regulatory requirements
• You'll maintain strong knowledge of client-specific requirements
• You'll contribute to and support process improvement initiatives
• You'll provide basic technical guidance to preparers and ensure compliance with established procedures

WHAT WE OFFER 

• Comprehensive remuneration: Motivating finan...