Senior Accountant, Fund Accounting | HMO on Day 1 | Hybrid Setup
Hybrid · Pasig City, Metro Manila, Philippines
Job Summary
Senior-level fund accounting reviewer responsible for validating fund accounting deliverables and ensuring quality standards. Responsibilities include reviewing financial statements, NAV calculations, and client deliverables; applying accounting standards and regulatory requirements; maintaining knowledge of client-specific requirements; contributing to process-improvement initiatives; providing basic technical guidance to preparers; and ensuring compliance with established procedures. Requires Bachelor’s degree (CPA preferred), 5+ years overall experience with at least 3 years in fund accounting/financial reporting/audit, strong IFRS/GAAP knowledge, and advanced analytical and Excel skills.
Required Qualifications
- Bachelor’s degree in Accounting, Finance, or Business Administration; CPA or equivalent preferred
- Minimum 5 years of overall experience, with at least 3 years in fund accounting, financial reporting, or audit
- Strong reviewing expertise in financial statements, NAV calculations, capital calls, distributions, and fund records
- Solid knowledge of IFRS/GAAP and regulatory requirements
- Advanced analytical, problem-solving, and Excel skills
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