Accountant 3, Fund Accounting
Location
Pasig, Metro Manila
Job Type
full-time
Category
Financial Specialists
Posted
June 09, 2026
Job Description
THIS ROLE
A senior preparer position responsible for delivering comprehensive fund accounting services for complex portfolios. This role handles a full spectrum of complexity levels (low, medium, and high) with minimal supervision, focusing on sophisticated accounting processes and detailed client deliverables. The position requires strong technical expertise and the ability to lead preparation of complex financial reports while maintaining high quality standards.
WHAT YOU WILL DO
- Lead the preparation of complex financial statements, NAV calculations and other reports
- Ensure accuracy and timeliness of deliverables
- Apply accounting standards and policies with minimal supervision
- Contribute to process improvement initiatives
- Build knowledge of clients specific requirements and industry practices
WHAT WE OFFER
- Compre...