Assistant Manager, Fund Accounting | HMO on Day 1 | Hybrid Setup

Job Description

THIS ROLE

Job Description

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

Core Responsibilities :

• 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

Tasks :

WHAT WE OFFER