Assistant Manager, Fund Accounting | HYBRID | DAY 1 HMO
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
Financial services / Fund accounting
Deliverable
production ML models | product features | dashboards & analysis | research | client delivery | infrastructure | physical/clinical work
Required skills
Technical accounting expertise, accounting standards knowledge, regulatory compliance, advanced accounting systems, process innovation, SOP development, complex client issue management, workload planning
Preferred skills
Coaching, stakeholder management, technical excellence, continuous improvement
Responsibilities
Provide final review and oversight of sophisticated accounting deliverables; Develop accounting standards, methodologies, and best practices; Ensure compliance with accounting standards and statutory requirements; Act as primary technical expert for client-specific information across fund segments; Collaborate with stakeholders and resolve technical queries
Seniority
Senior, hands-on IC
