Assistant Manager, Fund Accounting - Night Shift
Core
Technical expert ensuring excellence in complex fund accounting services through final review authority and process innovation.
Role type
Senior IC fund accounting manager
Builds
Complex accounting deliverables for sophisticated client portfolios (BOLT On, PE Advanced)
Domain
Fund accounting and financial reporting
Deliverable
production ML models | product features | dashboards & analysis | research | client delivery | infrastructure | physical/clinical work
Required skills
Final review and sign-off of complex financial reports, developing technical standards and SOPs, managing compliance cases, resolving complex client issues, workload allocation, coaching team members
Preferred skills
Expertise in advanced accounting modules, knowledge of regulatory frameworks, stakeholder management
Technologies
None explicitly stated
Responsibilities
Provide expert guidance and final review of sophisticated accounting deliverables, develop accounting standards and methodologies, collaborate with internal stakeholders to resolve technical queries, support team development through training and coaching
Seniority
Senior, hands-on IC