Manager, Fund Accounting
External
Iqeq · Pasig City, PhilippinesFull-timeOn-site2d ago
Capacity PlanningComplianceLeadershipRisk Management
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Responsibilities
- Lead and develop a team of fund accounting professionals
- Drive operational performance and quality standards
- Build and manage cluster and client relationships and service delivery
- Oversee resource allocation and capacity planning
- Direct implementation of strategic initiatives and process improvements
- Ensure regulatory compliance and risk management
Benefits
Competitive compensation and benefits - including allowances, government-mandated benefits, 13th month pay, and performance-based bonusesHealth and wellness support - HMO coverage from Day 1 (with dependents), life and accident insurance, mental health support, and medical allowancesLeave benefits - generous paid time off, special leave types, and observance of all Philippine holidaysHybrid work setup and tools - company-issued laptop, work-from-home kit, and flexibility after initial onboardingLearning and growth opportunities - access to training, annual salary reviews, internal mobility, and performance rewardsABOUT YOUBachelor's degree in Accounting, Finance, or Business Administration; CPA or equivalent certification preferredMinimum 8 years of progressive experience in fund accounting, financial reporting, or related field with at least 1-2 years leadership experienceStrong understanding of fund accounting processes, regulatory compliance, and risk management frameworksProficient in reviewing and approving complex financial reports and client deliverablesSkilled in resource allocation, capacity planning, and workload distribution to meet client deadlines and deliverablesSustainability 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 leads to our sustainability and success. We're emotionally invested in our clients right from the beginning.Health insurancePaid time offEquity / stock optionsPerformance bonus
Additional Information
THIS ROLE A leadership position responsible for driving operational excellence and team performance within the fund accounting department. This role manages a team of accounting professionals, oversees complex client relationships, and ensures delivery of high-quality accounting services. The position focuses on people management and operational efficiency while maintaining overall accountability for team performance and client satisfaction.
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Company Intel
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