Senior Accountant – Asset Owner Solutions

Job Description

Job Summary :

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.

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 :

Review and sign-off fund the fund accounting activities and calculations

Provision of ad-hoc analysis of accounting reports

Review the accuracy of client records / dashboards

Monitors client deliverables as stipulated in the SLAs, as pre-agreed with each client

Document exceptions and prepare error reports together with review findings, proposing corrective actions and preventive measures

Provide feedback on technical matters to preparers

Support complex transaction analysis

Assists in client onboarding activities and any change request related to the above tasks

Continuous review of the processes and procedures, SLA, checklists and taking initiatives to improve the control environment of the reports delivered to the clients and identifying ways to improve the efficiency of the department

Assist AM to coordinate within AOS team or clients on deadlines and deliverables, planning and assigning workload within the team

Playing an integral role in the development and implementation of new investor reporting solutions, including participation in the testing & design environments

Communicate resolution of basic technical issues / concerns to team / client

Cross-functional collaboration within the international organization and with other departments on service delivery

Review and approve staff scheduling and time management and track work progress through timesheet completion

Participate in required training programs

Reviews SLA and workflow documentation

Providing timely and constructive feedback to your direct report

Perform other related duties as assigned for role and business needs