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Assistant Manager, Fund Accounting | Hybrid Setup | HMO on Day 1

Pasig City, ph💼 Full-time🗓 2026-07-14 → 2026-07-31

Core

Primary technical expert ensuring excellence in complex fund accounting services through final review authority and process innovation.

Role type

Senior IC fund accounting manager

Builds

Complex accounting deliverables for sophisticated client portfolios

Domain

Investment services / Fund accounting

Deliverable

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

Required skills

Complex portfolio accounting, advanced accounting modules, accounting standards, regulatory compliance, SOP development, technical leadership, workload planning, team coaching

Preferred skills

Financial reporting, external audit experience, stakeholder management, process improvement

Technologies

Advanced accounting systems

Responsibilities

Perform final reviews of sophisticated accounting deliverables, drive technical excellence and innovation, establish best practices and standards, provide technical guidance and training, ensure adherence to accounting standards and internal policies

Seniority

Senior, hands-on IC

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