Assistant Manager, Asset Owner Solutions

THIS ROLE

As an Assistant Manager within Asset Owner Solutions, you will act as the team’s technical expert and final review authority for complex fund accounting deliverables, ensuring accuracy, compliance, and high-quality service to sophisticated client portfolios. You will lead the review and sign-off of fund accounting outputs, drive technical excellence and process improvements, and provide authoritative guidance on advanced accounting matters. This role requires strong stakeholder engagement, oversight of data integrity, and leadership in managing team performance, while ensuring adherence to internal policies, regulatory standards, and client-specific requirements.

Key Responsibilities

• Perform final review and sign-off of fund accounting reports, calculations, and deliverables, ensuring accuracy and compliance with established standards
• Lead and support the team in handling complex acco...