Senior Accountant, Fund Accounting I Night Shift

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 WILL DO 

• You’ll review financial statements, NAV calculations, and client deliverables to ensure accuracy and quality.
• You’ll apply relevant accounting standards and regulatory requirements to maintain compliance.
• You’ll maintain a strong understanding of client-specific requirements and expectations.
• You’ll contribute to process improvement initiatives and support efficiency enhancements.
• You’ll provide basic technical guidance to preparers while ensuring adherence to established ...