Assistant Manager, Fund Accounting

Job Description

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

• Serve as ultimate technical authority at a team level, for complex accounting matters
• Provide final review of sophisticated accounting deliverables
• Drive technical excellence and innovation in accounting processes
• Lead development of technical standards and methodologies within the team
• Ensure compliance with relevant accounting standards, statutory requirements, and internal policies
• Establish and maintain technical best practices
• Liaise with internal stakeholders (cluster), addressing queries and issues
• Guide technical development of team members through client specific training, coaching and feedback
• Function as primary technical expert for client specific information across the fund segment including BOLT On, PE Advanced and related products and services

WHAT WE OFFER