Senior Accountant, Fund Accounting
Location
pasig, metro manila
Job Type
Full-time
Category
Finance
Posted
June 07, 2026
Job Description
THIS ROLE
A review position responsible for validating fund accounting deliverables and ensuring qualitystandards. This role performs detailed reviews of financial statements and supports complexaccounting processes while serving as a technical resource for preparers. The position focuses onquality assurance and maintaining accounting standards across deliverables.
WHAT YOU WILL DO
- Review financial statements, NAV calculations, and client deliverables
- Apply accounting standards and regulatory requirements
- Maintain strong knowledge of client-specific requirements
- Contribute to and support process improvement initiatives
- Provide basic technical guidance to preparers
- Ensure compliance with established procedures
WHAT WE OFFER
- Comprehensive remuneration: Motivating financial packages based upon market rates for your roleand is...