Senior Fund Accounting Specialist
1 day ago
This is a senior accounting position responsible for delivering high-quality fund accounting services to clients.
As a subject matter expert, you will drive process innovation and technical excellence in the team, leading the development of technical standards and methodologies.
You will be responsible for reviewing and maintaining data accuracy in client reports and dashboards, as well as conducting regular performance reviews and career development discussions with direct reports.
The role requires a strong knowledge of accounting standards, statutory requirements, and regulatory frameworks, as well as the ability to review and analyze complex transactions and operational procedures.
Key qualifications include a bachelor's degree in accounting or a related field, CPA certification, and at least 6 years of relevant experience in fund accounting, financial reporting, or audit.
Job Responsibilities- Review fund accounting reports and deliverables using prescribed guidelines and guidance.
- Maintain accurate and timely processing of fund accounting transactions and support for the review of fund accounting operations.
- Liaise with internal stakeholders, addressing queries and issues, and ensuring compliance with relevant standards, statutory requirements, and internal policies.
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