Responsibilities:Performs fund accounting oversight of the outsourced providers. Conducts checks and balances to reduce business financial risk. Ensures that the processes are performed within the prescribed tolerances and control framework. Oversees the completion of deliverables for assigned tasks as needed to support the team’s oversight activities.Supports the management team with review of daily, weekly, and monthly fund accounting deliverables. Serves as subject matter and technical expert, identifies, and resolves complex operational issues.Recognizes opportunities and recommends process improvements to gain efficiencies and ensure quality.Independently identifies issues, investigate root cause of errors and recommends solutions to mitigate risk. Exercises judgment in elevating material issues to management.Prepares reporting for internal and external clients and maintains effective working relationships with them as well as business partners.Provides technical expertise and guidance to other team members to achieve highest levels of performance. Serves as an escalation point for junior or new team members.Adheres to various control standards to ensure compliance with all policies and procedures. Documents any areas of control weaknesses and recommended improvement measures to the management team.Participates in special projects and performs other duties as assigned.
Responsibilities:
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