Senior Accountant – Asset Owner Solutions

Job Description

This role :

A review position responsible for validating fund accounting deliverables and ensuring quality standards. This role performs detailed reviews of financial statements and supports complex accounting processes while serving as a technical resource for preparers. The position focuses on quality assurance and maintaining accounting standards across deliverables.

What you will do :

Core Responsibilities :

• Review fund accounting reports and other deliverables using prescribed guidelines and guidance
• Maintain accurate and timely processing of fund accounting transactions
• Support for the review of fund accounting operations following established procedures
• Liaise with internal stakeholders, addressing queries and issues
• Maintain strong knowledge of client-specific requirements
• Contribute to and support process improvement initiatives
• Provide basic technical guidance to preparers
• Ensure compliance with established procedures Responsible for reviewing and maintaining the data accuracy shown in the client reports and / or dashboard
• Conduct regular performance reviews and liaise with the manager for the career development discussions of the direct reports

Tasks :

What we offer :