Assistant Manager, Fund Accounting - Day 1 HMO
External
Iqeq · 19th Floor Cyberscape Gamma Ortigas Center, PhilippinesFull-timeOn-site2w ago
ComplianceProcess Improvement
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Responsibilities
- Serve as ultimate technical authority at a team level, for complex accounting matters
- Provide final review of sophisticated accounting deliverables
- Drive technical excellence and innovation in accounting processes
- Lead development of technical standards and methodologies within the team
- Ensure compliance with relevant accounting standards, statutory requirements, and internal policies
- Establish and maintain technical best practices
- Liaise with internal stakeholders (cluster), addressing queries and issues
- Guide technical development of team members through client specific training, coaching and feedback
- Function as primary technical expert for client specific information across the fund segment including BOLT On, PE Advanced and related products and services
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 leave (subject to change due to the job level of the position)Hybrid 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 YOUYou are an accounting, finance, or business administration graduate with CPA license or equivalentYou have a minimum of 6 years of overall experience 4 years of which are in fund accounting, financial reporting, or audit, with a focus on complex portfolios and advanced accounting modulesYou have proven track record of serving as a subject matter expert in technical accounting and driving process innovationYou have comprehensive knowledge of accounting standards, statutory requirements, and regulatory frameworksYou are expert in final review and sign-off of complex financial reportsYou are proficient in using advanced accounting systemsYou are skilled in developing, reviewing, and approving technical standards, methodologies, and standard operating procedures (SOPs)You have experience in error reporting, compliance case management, and implementing corrective and preventive measuresYou have the expertise in addressing complex client issues, ensuring adherence to client agreements, and escalating when necessaryYou are capable of planning and assigning workload while ensuring timely resolution of review comments and queriesYou have experience doing coaching skills to guide team members in technical development through training, group discussions, and feedbackYou have exceptional communication and interpersonal skills to liaise effectively with internal stakeholders and cluster partnersYou are proactive and detail-oriented, ensuring compliance and technical accuracy across all deliverablesYou have an innovative mindset with a focus on process improvement and staying updated on new methodologies and standardsOUR 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.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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Company Intel
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