Job Description

Job Description

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 support process improvement initiatives·
  • Provide basic technical guidance to preparers· ...

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