Senior Accountant, Fund Accounting

full-time Financial Specialists

Job Description

THIS ROLE  

A review position responsible for validating fund accounting deliverables and ensuring quality standards. This role 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 and maintaining accounting standards across deliverables.  



WHAT YOU'LL DO  

• You'll review financial statements, NAV calculations, and client deliverables 
• You'll apply accounting standards and regulatory requirements 
• You'll maintain strong knowledge of client-specific requirements 
• You'll contribute to and support process improvement initiatives 
• You'll provide basic technical guidance to preparers 

WHAT WE OFFER  

• Comprehensive remuneration: M...