Assistant Manager, Fund Accounting | Midshift
Location
Pasig, Metro Manila
Job Type
full-time
Category
Financial Specialists
Posted
June 04, 2026
Job Description
THIS ROLE
The primary technical expert 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.
WHAT YOU WILL DO
Core 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, ...