Fund Accounting Expert

About the Role

As a Fund Accounting Subject Matter Expert, you will act as the go-to expert for complex accounting matters, ensuring accuracy, compliance, and high-quality deliverables. You will drive key decisions, lead process improvements, and guide the team in managing sophisticated client portfolios.

Key Responsibilities

• Perform final review and sign-off on fund accounting reports, calculations, and deliverables
• Ensure accuracy, completeness, and timeliness of financial reporting
• Serve as the Subject Matter Expert (SME) for complex accounting transactions and processes
• Lead technical excellence and process improvements within the team
• Manage and resolve complex client and stakeholder queries
• Represent the team in client and internal meetings