Assistant Manager – Accountant

Job Description

THIS ROLE :

In this role you will primarily be the technical expert responsible for ensuring excellence in complex fund accounting services through expertise and final review authority. You will 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 WILL YOU DO :

• You will review fund accounting reports and other deliverables using prescribed guidelines and guidance
• You will maintain accurate and timely processing of fund accounting transactions and support for the review of fund accounting operations following established procedures
• You will liaise with internal stakeholders, addressing queries and issues and ensure compliance with relevant standards, statutory requirements and internal policies
• You will establish and maintain technical best practices and maintain strong knowledge of client-specific requirements
• You will drive technical excellence and innovation in the processes an lead the development of technical standards and methodologies within the team
• You will be responsible for reviewing and maintaining the data accuracy shown in the client reports and / or dashboard
• You will be responsible for reviewing and maintaining the data accuracy shown in the client reports and / or dashboard
• You will conduct regular performance reviews and liaise with the manager for the career development discussions of the direct reports

ADDITIONAL TASKS :

WHAT WE OFFER