Assistant Manager, Fund Accounting

THIS ROLE

The primary technical expert responsible for ensuring excellence in complex fund accounting services through expertise and final review authority. This role serves as the ultimate subject matter expert for the team on complex accounting matters, leading technical decisions and process innovations while providing authoritative guidance on sophisticated client portfolios and advanced accounting modules. 

WHAT YOU WILL DO

• You'll review and sign off on complex financial reports, including NAV calculations, capital calls, distributions, and investor communications, ensuring compliance with client agreements and regulatory requirements
• You'll oversee team deliverables and workload, coordinating with clients and cluster partners on deadlines, monitoring progress, and ensuring review comments and queries are resolved within agreed timeframes
• You'll manage complex client issues, transactions, and exceptions, determining appropriate treatments, escalating matters when required, and preparing error reports and compliance cases with corrective and preventive actions
• You'll review and approve standard operating procedures, while ensuring that new methodologies, accounting standards, regulations, and internal requirements are effectively implemented within the team
• You'll represent the team in client, cluster, and internal meetings, participate in required training, maintain accurate timesheets, and support other responsibilities in line with business and operational needs.