Senior Accountant, Fund Accounting | Hybrid Setup | HMO on Day 1
Core
Validating fund accounting deliverables and ensuring quality standards through detailed reviews of financial statements and complex accounting processes.
Role type
Senior Fund Accountant (Quality Assurance)
Builds
Financial statements, NAV calculations, and client deliverables for investment funds
Domain
Fund accounting and financial reporting
Deliverable
production ML models | product features | dashboards & analysis | research | client delivery | infrastructure | physical/clinical work
Required skills
Fund accounting expertise, financial statement review, NAV calculation, regulatory compliance (IFRS/GAAP), process improvement, advanced Excel, analytical problem-solving
Preferred skills
CPA certification
Responsibilities
Review financial statements, apply accounting standards and regulatory requirements, maintain knowledge of client-specific requirements, support process improvement initiatives, ensure compliance with established procedures
Seniority
Senior, hands-on IC