Job Description

Job Description

A review-focused position responsible for validating fund accounting deliverables and ensuring quality standards. While initially supporting preparation activities as needed, the role primarily 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, review oversight, and maintaining accounting standards across deliverables.

What you'll do

  • You'll review and sign off on financial statements, NAV calculations, fund books, capital calls, and distribution workings while ensuring compliance with accounting standards and regulatory requirements.
  • You'll apply strong technical accounting knowledge to validate complex transactions, document exceptions, prepare error reports, and provide guidance and feedback to preparers on technical matters.
  • You'll support Account Managers in coordinating w...

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