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Assistant Manager, Corporate Services

Pasig City, ph🌐 Remote💼 Full-time🗓 2026-07-10 → 2026-07-31

Core

Ultimate technical authority ensuring excellence in complex fund accounting services, providing final review and authoritative guidance on sophisticated client portfolios and advanced accounting modules.

Role type

Senior IC fund accounting manager

Builds

Complex accounting deliverables and technical standards for sophisticated client portfolios

Domain

Financial services / Fund accounting

Deliverable

production ML models | product features | dashboards & analysis | research | client delivery | infrastructure | physical/clinical work

Required skills

Complex accounting expertise, consolidation, foreign currency transactions, accounting standards compliance, statutory requirements, internal policy adherence

Preferred skills

CPA certification, IFRS, GAAP, Taxation

Technologies

None stated

Responsibilities

Serve as ultimate technical authority 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, Ensure compliance with relevant accounting standards and internal policies

Seniority

Senior, hands-on IC

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