Assistant Manager, Asset Owner Solutions
Core
Final review and sign-off authority for complex fund accounting deliverables, ensuring accuracy, compliance, and high-quality service to sophisticated client portfolios.
Role type
Senior IC fund accounting manager
Builds
Fund accounting reports, calculations, and deliverables for private equity and debt asset owners
Domain
Financial services / Fund accounting
Required skills
Fund accounting expertise, technical accounting knowledge, regulatory compliance, stakeholder engagement, team leadership, process improvement
Preferred skills
CPA certification, performance analytics, financial reporting, audit experience
Technologies
Accounting standards, regulatory frameworks
Responsibilities
Perform final reviews and sign off on fund accounting reports and calculations; lead team in resolving complex accounting issues; manage day-to-day operations and workload planning; act as key point of contact for clients and internal stakeholders; oversee team performance and development
Seniority
Senior, hands-on IC