Senior Accountant, Asset Owner Solutions

This role

A review position responsible for validating fund accounting deliverables and ensuring quality standards. This role performs detailed reviews of financial statements and supports complex accounting processes while serving as a technical resource for preparers. The position focuses on quality assurance and maintaining accounting standards across deliverables. 

What you will do

• Review fund accounting reports and other deliverables using prescribed guidelines and guidance 
• Maintain accurate and timely processing of fund accounting transactions 
• Support for the review of fund accounting operations following established procedures 
• Liaise with internal stakeholders,  addressing queries and issues· 
• Maintain strong knowledge of client-specific requirements·         
• Contribute to and s...