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Senior Fund Accounting Specialist

3 weeks ago

Pasig, National Capital Region, Philippines IQ-EQ Full time
About the Role

This senior fund accounting specialist position plays a vital role in ensuring the quality of fund accounting deliverables. The successful candidate will be responsible for reviewing financial statements, NAV calculations, and client deliverables to ensure compliance with accounting standards and regulatory requirements.

The ideal candidate will have a strong understanding of client-specific requirements and be able to maintain accurate records. They must also be able to provide technical guidance to preparers and contribute to process improvement initiatives.

Responsibilities:
  • Validate fund accounting activities and calculations
  • Review capital calls and distribution workings
  • Review fund books and records
  • Document review findings and recommendations
  • Provide feedback on technical matters to preparers

We are seeking a highly skilled and experienced accounting professional to join our team. If you are passionate about delivering high-quality results and possess excellent analytical and communication skills, we encourage you to apply.