About the job
We are seeking a meticulous Senior Financial Reporting Associate to join our team. This critical position is responsible for verifying fund accounting outputs and upholding our quality standards. You will conduct thorough reviews of financial statements, assist in intricate accounting processes, and provide technical support to preparers. Your focus will be on ensuring quality assurance and consistency in accounting standards across all deliverables.
Key Responsibilities
- Conduct comprehensive reviews of fund accounting reports and other deliverables in accordance with established guidelines.
- Ensure accurate and prompt processing of fund accounting transactions.
- Support the review of fund accounting operations by adhering to prescribed procedures.
- Collaborate with internal stakeholders to address queries and resolve issues.
- Maintain a robust understanding of client-specific requirements.
- Engage in process improvement initiatives to enhance operational efficiency.
- Offer basic technical guidance to preparers.
- Ensure compliance with established procedures while reviewing and maintaining data accuracy in client reports and dashboards.
- Conduct regular performance reviews and collaborate with management for the career development of direct reports.
Additional Tasks
- Review and endorse fund accounting activities and calculations.
- Provide ad-hoc analysis of accounting reports as needed.
- Verify the accuracy of client records and dashboards.
- Monitor client deliverables according to Service Level Agreements (SLAs).
- Document exceptions and prepare error reports, suggesting corrective actions and preventive measures.
- Provide feedback on technical matters to preparers.
- Support complex transaction analyses.
- Assist in client onboarding and manage change requests related to the aforementioned tasks.
- Continuously review processes and procedures to identify ways to enhance the control environment of reports delivered to clients.
- Support the Assistant Manager in coordinating with the AOS team or clients regarding deadlines and deliverables, while planning and assigning team workload.

