Assistant Manager, Fund Accounting - Midshift
External
Iqeq · Pasig City, PhilippinesFull-timeOn-site1w ago
Compliance
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Responsibilities
- Core 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
- Tasks:
- Review and sign off on complex financial reports, ensuring adherence to client agreements and regulatory requirements
- Oversee the preparation and review of NAV calculations, capital calls, distributions, and investor communications
- Document exceptions and prepare error reports
- Coordinate with cluster partners or clients on deadlines and deliverables, planning and assigning workload within the team
- Represent the team in cluster/client meetings and internal discussions
- Address complex client issues and transactions, making decisions on proper treatments and escalating when necessary
- Review and approve standard operating procedures before deploying to team members for usage
- Monitor and ensure the resolution of all review comments and queries within agreed timeframes
- Draft and review error reports and compliance cases, proposing corrective actions and preventive measures
- Stay updated on new methodologies, standards, and regulations, ensuring their application within the team
- Track work progress through timesheet completion
- Participate in required training programs
- Perform other related duties as assigned for role and business needs
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 YOUBachelor's degree in Accounting, Finance, or a related fieldCPA or equivalent professional certification (preferred)Advanced certifications or training in specialized areas (e.g., IFRS, GAAP, Taxation) are an assetMinimum 6 years of relevant experience, 4 years of which are in corporate accountingExpertise in complex accounting matters including consolidation and foreign currency transactionsStrong background in developing technical standards and process improvementsDeep subject matter expertise in complex accounting areas, including consolidation, foreign currency transactions, and advanced revenue recognition scenariosAuthority in reviewing and approving high-level accounting deliverables, ensuring accuracy and compliance with accounting standardsAdvanced knowledge of relevant accounting standards (e.g., IFRS, GAAP) and statutory requirementsAbility to lead the development and implementation of technical standards, methodologies, and best practicesSkilled in driving process innovation and efficiency within the accounting teamAbility to provide authoritative guidance and resolve complex technical queries independentlyExcellent communication skills for liaising with internal stakeholders and addressing technical issuesHigh attention to detail, with a focus on ensuring the accuracy of complex deliverablesProblem-solving mindset, able to resolve complex accounting and technical challengesAbility to manage multiple priorities and meet deadlines while maintaining high-quality standardsCollaborative, with a willingness to share knowledge and support team members in their professional developmentConstantly strives for continuous improvement, both personally and within the teamDemonstrates a strong commitment to maintaining hiFlexible schedule
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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