Senior Accountant, Asset Owner Solutions

ABOUT THE ROLE

A review position responsible for validating fund accounting deliverables and ensuring quality standards. This role performs detailed reviews of financial statements and supports complex accounting processes while serving as a technical resource for preparers. The position focuses on quality assurance and maintaining accounting standards across deliverables. 

WHAT YOU WILL DO

• Youll review and sign off on fund accounting reports calculations client deliverables and dashboard data to ensure accuracy quality and compliance with established procedures and SLAs.
• Youll oversee fund accounting operations support complex transaction analysis provide technical guidance to preparers and communicate resolutions to technical or operational issues.
• Youll collaborate with internal stakeholders and clients to address queries coordinate deliverables support onboarding activities and manage workload planning and scheduling within the team.
• Youll drive continuous improvement by reviewing processes procedures SLAs workflows and control frameworks while documenting exceptions preparing error reports and recommending corrective actions.
• Youll support team development through performance reviews career discussions constructive feedback training cross-functional collaboration and participation in new reporting solution implementations and process enhancement initiatives. 

WHAT WE OFFER

• Competitive compensation and benefits including allowances government-mandated benefits 13th month pay and performance-based bonuses
• Health and wellness support HMO coverage from Day 1 (with 2 free dependents) life and accident insurance mental health support and medical allowances
• Leave benefits generous paid time off special leave types and observance of all Philippine holidays
• Hybrid work setup and tools company-issued laptop work-from-home kit and flexibility after initial onboarding
• Learning and growth opportunities access to training annual salary reviews internal mobility and performance rewards

Qualifications :

ABOUT YOU

• You hold a bachelors degree in Accounting Finance or a related field with a CPA (or equivalent) certification preferred and at least 4 years of relevant experience including 2 years in performance and analytics fund accounting financial reporting or audit.
• You have a strong understanding of accounting standards statutory requirements and regulatory frameworks with the ability to apply them effectively in a professional environment.
• You are proficient in Microsoft Office particularly Excel and possess strong communication and documentation skills to clearly articulate processes findings and operational risks.
• You demonstrate excellent organizational multitasking and problem-solving abilities with the capacity to work independently manage varying levels of complexity and deliver high-quality results.
• You are a proactive adaptable and collaborative professional with a strong commitment to quality standards continuous learning knowledge sharing and supporting team development and training initiatives.

Additional Information :

OUR COMMITMENT TO YOU AND THE ENVIRONMENT

Sustainability is integral to our strategy and operations. Our sustainability depends on us building and maintaining long-term relationships with all our stakeholders including our employees clients and local communities while also reducing our impact on our natural environment.  

There is always more we can and should do to improve whether in relation to our people our clients our planet or our governance. Our ongoing success as a business depends on our sustainability and agility in a changing and challenging global landscape. Were committed to fostering an inclusive equitable and diverse culture for our people led by our Diversity Equity and Inclusion steering committee. 

Our learning and development programmes and systems (including PowerU and MyCampus) enable us to invest in growing our employees careers while our hybrid working approach supports our employees in achieving balance and flexibility while remaining connected to their colleagues. We want to empower our 6500 employees - from 94 nationalities across 24 countries - to each achieve their potential.  Through IQ-EQ Launchpad we support women managers launching their first fund in an environment where only 15% of all private equity and venture capital firms are gender balanced. 

Were committed to growing relationships with our clients and supporting them in achieving their objectives. We understand that our clients sustainability and success lead to our sustainability and success. Were emotionally invested in our clients right from the beginning.

Remote Work :

No

Employment Type :

Full-time