Senior Fund Accountant

2 weeks ago


Pasig, National Capital Region, Philippines Michael Page Full time

About Our Client

The client is a leading multinational financial services company based in Pasig.

Job Description

  • Review Financial Statements with Disclosures and other ad-hoc service requests.
  • Prepare complex reporting requirements.
  • Ensures that team deliverables are accurate and submitted on time. Submits to the client after thorough review.
  • Become SME's of designated account's requirements and deliverables.
  • Ensure compliance by following procedures and checklists of statutory requirements.
  • Proactively seeks adequate training, feedback and support in both technical and non-technical aspects of the role.
  • Assist in the development of the technical competencies of teammates through providing feedback on their deliverables.
  • To be able to effectively communicate and relate with the various stakeholders of the team.

The Successful Applicant

  • Completed a degree in Accounting or any business-related course
  • At least 2 years of experience in Fund Accounting.
  • At least 1 year of supervisory or people management experience.
  • CPA/CMA license preferred.
  • Amenable to work on a mid-shift or night-shift on a hybrid setup in Pasig.

What's on Offer

  • Work with a multinational company.
  • Hybrid setup in Pasig.

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