Assistant Manager, Accountant - Financial Reporting
Core
Final review authority and technical expert for complex fund accounting deliverables, ensuring accuracy, compliance, and high-quality service to sophisticated client portfolios.
Role type
Senior IC fund accountant (financial reporting)
Builds
Fund accounting reports, calculations, and regulatory deliverables
Domain
Asset management / Fund accounting
Required skills
Fund accounting expertise, technical accounting knowledge, regulatory standards application, process improvement, stakeholder engagement, team performance management
Preferred skills
CPA certification, experience in performance and analytics
Technologies
None explicitly stated
Responsibilities
Perform final reviews and sign off on fund accounting reports and calculations; lead team in resolving complex accounting issues; manage day-to-day operations and workload planning; act as key point of contact for clients and internal stakeholders; oversee team performance and development
Seniority
Senior, hands-on IC