Senior Accountant, Asset Owner Solutions
Core
Validating fund accounting deliverables, ensuring quality standards, and performing detailed reviews of financial statements to serve as a technical resource for preparers.
Role type
Senior Accountant (Fund Accounting)
Builds
Fund accounting reports, calculations, client deliverables, and dashboard data
Domain
Asset Owner Solutions / Fund Accounting
Deliverable
production ML models | product features | dashboards & analysis | client delivery
Required skills
Fund accounting, financial reporting, accounting standards, regulatory frameworks, Microsoft Excel, process improvement, error reporting
Preferred skills
CPA certification, performance analytics, new reporting solution implementation
Responsibilities
Review and sign off on fund accounting reports and client deliverables; oversee fund accounting operations and support complex transaction analysis; collaborate with stakeholders to address queries and manage workload planning; drive continuous improvement by reviewing processes and documenting exceptions; support team development through performance reviews and training initiatives