full-time Posted June 17, 2026
Apply Now

Job Description

Job Description

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 

  • Review financial statements, NAV calculations, and client deliverables
  • Apply accounting standards and regulatory requirements
  • Maintain strong knowledge of client-specific requirements
  • Contribute to and support process improvement initiatives
  • Ensure compliance with established procedures

WHAT WE OFFER 

  • Comprehensive remuneration: Motivating financial packages based upon market rates for your role and is proportionate to your qual...

Apply for This Position

Ready to take the next step? Click the button below to submit your application.

Submit Application