Assistant Manager, Fund Accounting | Day 1 HMO

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 the team’s technical authority, supporting complex accounting matters and ensuring high-quality outputs
• Perform final review of sophisticated accounting deliverables to ensure accuracy and compliance
• Drive technical excellence, innovation, and establish best practices, standards, and methodologies
• Ensure adherence to accounting standards, statutory requirements, and internal policies
• Provide technical ...