THIS ROLE

In this role you will primarily be the technical expert responsible for ensuring excellence in complex fund accounting services through expertise and final review authority. You will serve 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.

Responsibilities

• Review fund accounting reports and other deliverables using prescribed guidelines and guidance.
• Maintain accurate and timely processing of fund accounting transactions and support the review of fund accounting operations following established procedures.
• Liaise with internal stakeholders, addressing queries and issues and ensuring compliance with relevant standards, statutory requirements and internal policies.
• Establish and maintain technical best practices and stay c...