Assistant Manager, Fund Accounting | Day 1 HMO

Job Description

THIS ROLE

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:

• 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 ...