Senior Accountant, Asset Owner Solutions

ABOUT THE 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 WILL DO

• You’ll review and sign off on fund accounting reports, calculations, client deliverables, and dashboard data to ensure accuracy, quality, and compliance with established procedures and SLAs.
• You’ll oversee fund accounting operations, support complex transaction analysis, provide technical guidance to preparers, and communicate resolutions to technical or operational issues.
• You’ll collaborate with internal stakeholders and clients to address queries, coordinate deliverables, support onb...