About the job
YOUR ROLE:
As an Assistant Manager specializing in Fund Accounting, you will be the go-to expert responsible for delivering excellence in complex fund accounting services. Your expertise will guide the team through intricate accounting matters, influencing technical decisions and driving process innovations. You will provide authoritative advice on sophisticated client portfolios and advanced accounting modules.
KEY RESPONSIBILITIES:
- Conduct thorough reviews of fund accounting reports and deliverables, adhering to established guidelines.
- Ensure the accurate and timely processing of fund accounting transactions, supporting operational reviews in line with procedures.
- Engage with internal stakeholders to address queries and ensure compliance with standards and policies.
- Establish and uphold technical best practices while maintaining a robust understanding of client-specific requirements.
- Champion technical excellence and innovation within the team, leading the development of methodologies and standards.
- Oversee the accuracy of data presented in client reports and dashboards.
- Facilitate regular performance reviews and collaborate with management on career development discussions for team members.
ADDITIONAL RESPONSIBILITIES:
- Review and sign off on fund accounting activities, documenting exceptions and preparing error reports with recommended corrective actions.
- Coordinate project deadlines and deliverables with team members and clients, managing workload efficiently.
- Represent the team in client and internal meetings, addressing complex issues and making informed decisions.
- Review and approve standard operating procedures before implementation.
- Monitor and resolve review comments and queries within agreed timelines.
- Assist in client onboarding and manage change requests related to the aforementioned tasks.
- Oversee client deliverables as outlined in service level agreements.