Assistant Manager, Fund Accounting
Core
Technical expert ensuring excellence in complex fund accounting services through final review authority and guidance on sophisticated client portfolios.
Role type
Senior IC fund accounting manager
Builds
Accurate financial reporting, regulatory compliance, and high-quality accounting deliverables for complex client portfolios
Domain
Financial services / Fund accounting
Deliverable
production ML models | product features | dashboards & analysis | research | client delivery | infrastructure | physical/clinical work
Required skills
Complex accounting expertise, IFRS/GAAP knowledge, Consolidations, Foreign currency transactions, Technical accounting knowledge, Process innovation, Compliance management
Preferred skills
CPA certification, Advanced training in taxation
Technologies
Accounting software modules, Data platforms
Responsibilities
Provide expert guidance and resolution on complex accounting matters, Perform final reviews of sophisticated accounting deliverables, Drive technical excellence by enhancing accounting processes, Lead development of technical standards and best practices, Ensure compliance with accounting standards and statutory requirements
Seniority
Senior, hands-on IC