Fund Accounting Assistant Manager

About Our Client The client is a leading multinational financial services company based in Pasig. Job Description

• Review and/or prepare all complex financial reporting requirements, such as but not limited to financial statements, working papers, management accounts, partner statements and ad-hoc client deliverables.
• Facilitate and assist various accounting and administration processes of complex clients and conduct all work in accordance with company policies and procedures.
• Ensure timely and high-quality service and deliverables to fund and/or corporate clients.
• Take ownership of the team's deliverables. Concentrates in engaging and developing teams and individuals by reviewing core processes and providing timely feedback.
• Drive results based on the KPIs and optimizing the work performance of the team.

• Graduate of accounting or any business-related course.
• 6+ years of experience in fund accounting.
• CPA/CMA license preferred.
• 2+ years of people management experience handling at least 3 direct reports.
• Amenable to working on a mid-shift schedule
• Amenable to attend a 2-month onsite training in Pasig.

• Fully remote opportunity.
• Work with a growing multinational services company.