Assistant Manager, Fund Accounting
Core
Technical expert and final reviewer for complex fund accounting services, ensuring accuracy, quality, and compliance for sophisticated client portfolios.
Role type
Senior IC fund accounting specialist
Builds
Accurate financial reporting and regulatory-compliant accounting deliverables for complex investment portfolios
Domain
Financial Services / Fund Accounting
Required skills
Complex accounting expertise, IFRS/GAAP knowledge, Consolidations, Foreign currency transactions, Technical standards development, Regulatory compliance, Process innovation
Preferred skills
CPA certification, Advanced training in taxation
Technologies
Accounting modules, Data platforms
Responsibilities
Provide expert guidance and resolution on complex accounting matters, Perform final reviews of accounting deliverables, Drive technical excellence and process innovation, Lead development of technical standards and best practices, Ensure compliance with accounting standards and statutory requirements
Seniority
Senior, hands-on IC
