Lead Fund Accountant for Complex Portfolios

5 days ago

Pasig, National Capital Region, Philippines beBeeAccountant Full time
Job Description

We 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 decisions and process innovations while providing authoritative guidance on sophisticated client portfolios and advanced accounting modules.

The primary responsibilities of this role include:

  • Serving as the ultimate technical authority at a team level for complex accounting matters
  • Providing final review of sophisticated accounting deliverables
  • Driving technical excellence and innovation in accounting processes
  • Leading the development of technical standards and methodologies within the team

Key Requirements

  • Accounting, finance, or business administration graduate with CPA license or equivalent
  • Minimum 6 years of overall experience, with 4 years in fund accounting, financial reporting, or audit, focusing on complex portfolios and advanced accounting modules
  • Proven track record of serving as a subject matter expert in technical accounting and driving process innovation

Benefits

  • Comprehensive remuneration package based on market rates for your role and qualifications
  • Wellbeing benefits including HMO coverage and group life and accident insurance
  • Annual leave: 26 days paid leave (subject to change)
  • Hybrid working arrangement: flexible work-life balance

About You

You will be an innovative and proactive individual with excellent communication skills, able to liaise effectively with internal stakeholders and cluster partners. You will have a strong emphasis on continuous learning and a holistic approach to professional and personal development.

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