About the job
Join Our Team as an Assistant Manager in Fund Accounting!
We are looking for a highly skilled individual to become the primary technical expert in our Fund Accounting division. This role requires a commitment to excellence in managing complex fund accounting services, providing authoritative guidance on sophisticated client portfolios, and leading process innovations.
Your Responsibilities:
- Act as the key technical authority within the team for complex accounting issues.
- Review and validate intricate accounting deliverables.
- Foster innovation and technical excellence in accounting processes.
- Develop and uphold technical standards and methodologies.
- Ensure adherence to relevant accounting standards and statutory requirements.
- Maintain best practices in technical procedures.
- Collaborate with internal stakeholders to resolve queries and challenges.
- Mentor team members through specialized training and constructive feedback.
- Serve as the primary technical expert for client-specific fund segment information.
Key Tasks:
- Review complex financial reports to ensure compliance with client agreements and regulations.
- Oversee NAV calculations, capital calls, distributions, and investor communications.
- Document discrepancies and prepare error reports.
- Coordinate with partners and clients on deadlines and deliverables.
- Represent the team in meetings with clients and stakeholders.
- Tackle intricate client issues and transactions, making informed decisions and escalating as needed.
- Review and approve standard operating procedures.
- Ensure timely resolution of review comments and queries.
- Draft error reports and compliance cases, recommending corrective actions.
- Stay abreast of new methodologies and regulations.
- Track work progress and participate in essential training programs.
- Perform additional duties as required to support business goals.
What We Offer:
- Competitive remuneration based on market standards and your qualifications.
- Comprehensive health insurance coverage for you and 2 dependents from day one.

