Job Description

Job Description

THIS ROLE:

In this role you will primarily be the technical expert responsible for ensuring excellence in complex fund accounting services through expertise and final review authority. You will serves as the ultimate subject matter expert for the team on complex accounting matters, leading technical decisions and process innovations while providing authoritative guidance on sophisticated client portfolios and advanced accounting modules. 

WHAT WILL YOU DO:

  • You will review fund accounting reports and other deliverables using prescribed guidelines and guidance
  • You will maintain accurate and timely processing of fund accounting transactions and support for the review of fund accounting operations following established procedures
  • You will liaise with internal stakeholders, addressing queries and issues and ensure compliance with relevant standards, statutory requirements and internal policies

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    Job Details

    Location
    Philippines, Philippines, Philippines
    Job Type
    Full-time
    Category
    Financial Specialists
    Posted Date
    March 02, 2026
    Deadline
    April 11, 2026