Senior Accountant, Asset Owner Solutions
Core
Review and validate fund accounting deliverables, financial statements, and client reports to ensure accuracy, quality, and compliance.
Role type
Senior Accountant (Fund Accounting)
Builds
Fund accounting reports, calculations, client deliverables, and dashboard data
Domain
Asset Management / 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
Preferred skills
CPA certification, performance analytics, audit experience
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; drive continuous improvement by reviewing processes and documenting exceptions; support team development through training and performance reviews