Provides oversight of functions performed by outsourced Fund Accounting providers. Ensures daily deliverable service levels are met and outputs are accurate. Assumes ownership of all assigned accounting tasks, including ABOR transactions, fund level analysis and ETF valuation activities Independently identifies issues and recommends solutions to mitigate risk Exercises judgment in elevating material issues to management when necessary by applying a comprehensive conceptual understanding of the fund line-up, the business unit processes, and their impact to internal/external clients and downstream consuming applications Required: Undergraduate degree (Accounting or Finance preferred) Minimum 2 years of business related experience. Accounting or Finance related. Strong organisational and problem resolution skills. Daily nav expereince