Assistant Manager, Fund Accounting
1 week ago
Job Summary:The primary technical expert is responsible for ensuring excellence in complex fund accounting services through expertise and final review..
Job Summary:
The primary technical expert is 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.
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 BOLT On and PE Advanced modules
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