Fund Accounting Specialist

23 hours ago

Pasig, National Capital Region, Philippines beBeeAccounting Full time ₱900,000 - ₱1,200,000

Fund Accounting Specialist Job Description

Job Overview

We are seeking a highly skilled Fund Accounting Specialist to join our team. This role involves validating fund accounting deliverables and ensuring quality standards.

The ideal candidate will have a strong knowledge of fund accounting processes, regulatory requirements, and technical skills in Excel.

This is an excellent opportunity for individuals who enjoy working with financial data and want to make a meaningful contribution to the success of our organization.

Key Responsibilities
  • Validate financial statements and ensure compliance with accounting standards and regulatory requirements
  • Maintain strong knowledge of fund accounting processes and procedures
  • Support process improvement initiatives and provide technical guidance to team members
  • Ensure adherence to established procedures and document review findings and recommendations
Requirements

To be successful in this role, you will need:

  • A graduate degree in accounting with at least 5 years of relevant experience
  • At least 3 years of fund accounting, financial reporting, or audit experience
  • Certified Public Accountant or similar qualification with fund accounting experience

You should also possess strong communication and analytical skills, with the ability to work independently and as part of a team.

Benefits

We offer a competitive salary and benefits package, including:

  • Ongoing training and professional development opportunities
  • A collaborative and dynamic work environment
  • A flexible hybrid work arrangement
How to Apply

If you are a motivated and detail-oriented individual with a passion for fund accounting, please submit your application.

  • Senior Fund Accounting Specialist

    11 hours ago

    Pasig, National Capital Region, Philippines beBeeExpert Full time ₱900,000 - ₱1,200,000

    Role OverviewThis is a senior accounting position responsible for delivering high-quality fund accounting services to clients.As a subject matter expert, you will drive process innovation and technical excellence in the team, leading the development of technical standards and methodologies.You will be responsible for reviewing and maintaining data accuracy...

  • Senior Accountant, Fund Accounting

    1 day ago

    Pasig, National Capital Region, Philippines IQ-EQ Full time

    Company DescriptionIQ-EQ is a leading Investor Services group that combines global expertise with a strong focus on client service delivery. We support fund managers, global companies, family offices, and private clients worldwide.Job DescriptionJob Summary:This review position is responsible for validating fund accounting deliverables and ensuring quality...

  • Fund Accounting Leadership Role

    7 days ago

    Pasig, National Capital Region, Philippines beBeeAccounting Full time

    Lead Fund Accounting ProfessionalThe successful candidate will be responsible for driving operational excellence and team performance within the fund accounting department.Responsibilities:Lead and develop a high-performing team of fund accounting professionals.Drive operational performance and quality standards across the team.Build and manage key client...

  • Manager, Fund Accounting

    6 hours ago

    Pasig, National Capital Region, Philippines IQ-EQ Full time

    Company DescriptionIQ-EQ is a leading Investor Services group which combines global expertise with an unwavering focus on client service delivery. We support fund managers, global companies, family offices and private clients operating worldwide.Job DescriptionA leadership position responsible for driving operational excellence and team performance within...

  • Senior Accountant, Fund Accounting

    3 weeks ago

    Pasig, National Capital Region, Philippines IQ-EQ Full time

    Company DescriptionWe're a leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of the investment sector worldwide. We employ a global workforce of 5,800+ people across 25 jurisdictions and have assets under administration (AUA) exceeding US$750 billion. We work with 13 of the...

  • Senior Accountant, Funds, Private Equity

    3 weeks ago

    Pasig, National Capital Region, Philippines IQ-EQ Full time

    Company DescriptionIQ-EQ is a leading Investor Services group which combines global expertise with an unwavering focus on client service delivery. We support fund managers, global companies, family offices and private clients operating worldwide.Job DescriptionJob Summary:A review position responsible for validating fund accounting deliverables and ensuring...

  • Lead Fund Accountant for Complex Portfolios

    1 week ago

    Pasig, National Capital Region, Philippines beBeeAccountant Full time

    Job DescriptionWe are seeking a highly skilled Lead Fund Accountant to join our team. The successful candidate will be 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...

  • Accounting Specialist

    4 weeks ago

    Pasig, National Capital Region, Philippines Jollibee Group of Companies Full time

    Select how often (in days) to receive an alert:Title: Accounting Specialist (Store Finance)Jollibee Group'sAccounting Specialist (Store Finance) is responsible for:Prepare and consolidate monthly management reports for Store and Main Office segmentsAnalyze trial balances and coordinate corrections for unusual entriesReconcile financial data and ensure...

  • Accounting Specialist

    4 weeks ago

    Pasig, National Capital Region, Philippines Jollibee Group Full time

    Jollibee Group's Accounting Specialist for Store Finance is responsible for:Financial Reporting & AnalysisPrepare and consolidate monthly management reports for Store and Main Office segmentsAnalyze trial balances and coordinate corrections for unusual entriesReconcile financial data and ensure accuracy across business unitsSupport SBU Finance Heads with...

  • Senior SAP Funds Management Specialist

    7 days ago

    Pasig, National Capital Region, Philippines beBeeFinancial Full time

    Job TitleA seasoned SAP Funds Management professional is sought to support the organization's financial governance and budgeting initiatives.Key Responsibilities:Configure and maintain SAP Funds Management processes aligned with real estate project budgeting and group-level fund allocation.Support real estate investment budgeting, fund center creation, and...