Fund Accounting Expert
Location
Pasig, National Capital Region
Job Type
Full-time
Category
business-and-financial-operations
Posted
June 04, 2026
About the Role
As a Fund Accounting Subject Matter Expert, you will act as the go-to expert for complex accounting matters, ensuring accuracy, compliance, and high-quality deliverables. You will drive key decisions, lead process improvements, and guide the team in managing sophisticated client portfolios.
Key Responsibilities
- Perform final review and sign-off on fund accounting reports, calculations, and deliverables
- Ensure accuracy, completeness, and timeliness of financial reporting
- Serve as the Subject Matter Expert (SME) for complex accounting transactions and processes
- Lead technical excellence and process improvements within the team
- Manage and resolve complex client and stakeholder queries
- Represent the team in client and internal meetings