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Senior Fund Accountant

2 weeks ago

Cebu City, Central Visayas, Philippines IQ-EQ Group Full time

Job Description

We are seeking a Senior Fund Accountant to join our team. As a senior technical expert, you 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 decisions and process innovations while providing authoritative guidance on sophisticated client portfolios and advanced accounting modules.

Key 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

Requirements

  • Bachelor's degree in Accounting, Finance, or a related field; CPA or equivalent certification preferred
  • Minimum 6 years of relevant experience, 4 years of which are in fund accounting, financial reporting, or audit, with a focus on complex portfolios and advanced accounting modules
  • Proven track record of serving as a subject matter expert in technical accounting and driving process innovation