Assistant Manager, Fund Accounting - Day 1 HMO
External
Iqeq · 19th Floor Cyberscape Gamma Ortigas Center, PhilippinesFull-timeOn-site2d ago
ComplianceLeadershipProcess ImprovementStakeholder Management
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Responsibilities
- Serve as the team's technical authority, supporting complex accounting matters and ensuring high-quality outputs
- Perform final review of sophisticated accounting deliverables to ensure accuracy and compliance
- Drive technical excellence, innovation, and establish best practices, standards, and methodologies
- Ensure adherence to accounting standards, statutory requirements, and internal policies
- Provide technical guidance, training, and stakeholder support, acting as the primary expert for client-specific and fund segment matters
Benefits
Comprehensive remuneration: Motivating financial packages based upon market rates for your role and is proportionate to your qualifications, level of experiences and skills profileWellbeing: Additional social benefits such as HMO coverage on your Day 1 with 2 dependents covered and group life and accident insuranceAnnual leave: All our employees are entitled to 26 days paid leaveHybrid working arrangement: We recognise the value of working flexibly and is keen to ensure all employees enjoy an excellent work-life blend. As such, we are open to conversations with employees related to setting up flexible working arrangementsSupport and development: We will ensure you have the right training, tools and development plan to grow and improve your skills every dayABOUT YOU6+ years of experience (at least 4 in fund accounting, financial reporting, or audit) with expertise in complex portfolios and advanced accounting modulesSubject matter expert in technical accounting, with strong knowledge of accounting standards, regulations, and final review/sign-off of complex financial reportsProficient in advanced accounting systems and developing/reviewing SOPs, methodologies, and compliance processesStrong leadership capabilities including workload planning, resolving review issues, coaching team members, and driving technical developmentExcellent communication, problem-solving, and stakeholder management skills, with a proactive, detail-oriented, and process improvement mindsetOUR COMMITMENT TO YOU AND THE ENVIRONMENTSustainability is integral to our strategy and operations. Our sustainability depends on us building and maintaining long-term relationships with all our stakeholders - including our employees, clients, and local communities - while also reducing our impact on our natural environment.We're committed to growing relationships with our clients and supporting them in achieving their objectives. We understand that our clients' sustainability and success lead to our sustainability and success. We're emotionally invested in our clients right from the beginning.Flexible scheduleEquity / stock options
Additional Information
THIS ROLE The primary technical expert responsible for ensuring excellence in complex fund accounting services through expertise and final review authority. This role 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.
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