Assistant Manager, Fund AccountingIQ-EQ • Philippines
Assistant Manager, Fund Accounting
IQ-EQ • Philippines
30+ days ago
Job descriptionReview and sign off on complex financial reports, ensuring adherence to client agreements and regulatory requirements Oversee the preparation and review of NAV calculations, capital calls, distributions, and investor communications Document exceptions and prepare error reports Coordinate with cluster partners or clients on deadlines and deliverables, planning and assigning workload within the team Represent the team in cluster / client meetings and internal discussions Address complex client issues and transactions, making decisions on proper treatments and escalating when necessary Review and approve standard operating procedures before deploying to team members for usage Monitor and ensure the resolution of all review comments and queries within agreed timeframes Draft and review error reports and compliance cases, proposing corrective actions and preventive measures Stay updated on new methodologies, standards, and regulations, ensuring their application within the team Track work progress through timesheet completion Participate in required training programs Perform other related duties as assigned for role and business needs Comprehensive remuneration : Motivating financial packages based upon market rates for your role and is proportionate to your qualifications, level of experiences and skills profile Pension Scheme : Generous employer contribution with the ability to allow and increase employee contributions Wellbeing : Additional social benefits such as private health and dental cover, life assurance, discounted gym membership, eye test and corporate GP Annual leave : All our employees are entitled to 25 days paid leave, plus all UK public holidays. Enhanced maternity and paternity, including shared parental leave and adoption leave Flexible working : We recognise the value of working flexibly and is keen to ensure all employees enjoy an excellent work-life blend. As such, we are open to conversations with employees related to setting up flexible working arrangements Support and development : We will ensure you have the right training, tools and development plan to grow and improve your skills every day.
Job Description
The primary technical expert responsible for ensuring excellence in complex fund accounting services
through expertise and final review authority. This role serves as the ultimate subject matter expert for
the team on complex accounting matters, leading technical decisions and process innovations while
providing authoritative guidance on sophisticated client portfolios and advanced accounting modules.
Core Responsibilities :
- Serve as ultimate technical authority at a team level, 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 within the team
- Ensure compliance with relevant accounting standards, statutory requirements, and internal policies
- Establish and maintain technical best practices
- Liaise with internal stakeholders (cluster), addressing queries and issues
- Guide technical development of team members through client specific training, coaching and feedback
- Function as primary technical expert for client specific information across the fund segment including BOLT On, PE Advanced and related products and services
Tasks :
Create a job alert for this search
Accounting Assistant • Philippines
Similar jobs
More than just customer-focused, we are people-first.We empower passionate professionals to bring bold ideas to life, grow their careers, and take exciting project and products to the next lev...Show more
More than just customer-focused, we are people-first.We empower passionate professionals to bring bold ideas to life, grow their careers, and take exciting project and products to the next lev...Show more 
Join GrowthAssistant as an Affiliate Assistant!.About This Job Ready to take your affiliate marketing expertise to the next level?.
Join GrowthAssistant as an Affliate Assistant and play a pivotal r...Show more More than just customer-focused, we are people-first.We empower passionate professionals to bring bold ideas to life, grow their careers, and take exciting project and products to the next lev...Show more 
Are you an experienced Bookkeeper with a knack for QuickBooks and a background in working with USA clients?.Do you excel in both English and Spanish communication?.
If so, we want to hear from you!....Show more More than just customer-focused, we are people-first.We empower passionate professionals to bring bold ideas to life, grow their careers, and take exciting project and products to the next lev...Show more 
More than just customer-focused, we are people-first.We empower passionate professionals to bring bold ideas to life, grow their careers, and take exciting project and products to the next lev...Show more More than just customer-focused, we are people-first.We empower passionate professionals to bring bold ideas to life, grow their careers, and take exciting project and products to the next lev...Show more 
A US based client is seeking an experienced Executive Virtual Assistant to manage email and calendar with precision, confidentiality, and proactive ownership.
This person will operate as an executiv...Show more
General Manager
Johnsonville • , , Philippines, Philippines
Job Summary : Responsible for improving efficiency and increasing departmental profits while managing the company’s overall operations.
They oversee several elements in a business, including hiring s...Show more
Last updated: 2 days ago • Promoted
Accountant (B2B)
Bet On Talent • Philippines, PH
Quick Apply
Last updated: 11 days ago
Credit and Payment Support Specialist - Finance account
Sapient Solutions - SGS • Tandang Sora, National Capital Region, Philippines
We are urgently hiring for a Credit and Collection Agent at Metro Manila Sites! One-day Hiring Process! Earn up to 25k monthly! Plus more benefits! This is a limited slot.Manage financial transacti...Show more
Last updated: 5 days ago • Promoted
Affiliate Manager DACH (Crypto Casino)
Bet On Talent • Philippines, PH
Quick Apply
Last updated: 10 days ago
Affiliate Assistant
GrowthAssistant • PH
Quick Apply
Last updated: 30+ days ago
Product Owner (Payments)
Bet On Talent • Philippines, PH
Quick Apply
Last updated: 30+ days ago
Bookkeeper (QuickBooks Experienced) Part-Time
Angel City VA • PH
Quick Apply
Last updated: 30+ days ago
Country Manager Greece (Crypto Casino)
Bet On Talent • Philippines, PH
Quick Apply
Last updated: 10 days ago
Accounting Officer
Dempsey Resource Management Inc • Tandang Sora, National Capital Region, Philippines
Manage general ledger activities and ensure timely month-end and year-end closings .Prepare and review financial statements in accordance with accounting standards .
Monitor cash flow, budgeting, an...Show more
Last updated: 30+ days ago • Promoted
Executive Assistant to the Chief Revenue Officer
GoTeam • , , Philippines, Philippines
Executive Assistant to the Chief Revenue Officer.Executive Assistant to the Chief Revenue Officer (Up to ₱30,000 + 10% Night Differential + WFH + FREE AI Certification).
At GOTEAM, you won’t just su...Show more
Last updated: 11 hours ago • Promoted • New!
Margin Analyst
CommandLink, LLC • , , Philippines, Philippines
Command|Link is a global SaaS Platform providing network, voice services, and IT security solutions, helping corporations consolidate their core infrastructure into a single vendor and layering on ...Show more
Last updated: 1 day ago • Promoted
Accounting Supervisor -Tandang Sora
Dempsey management inc • Tandang Sora, National Capital Region, Philippines
An accounting supervisor oversees a company's accounting operations,manages a team of accounting staff,and ensures financial accuracy and regulatory compliance.
This role involves supervising daily ...Show more
Last updated: 22 days ago • Promoted
Branch Leader, Masinloc : Grow Profits & Community Banking
BDO Unibank • , , Philippines, Philippines
A community banking institution in the Philippines is seeking a Branch Head to manage the overall profitability and operations of the branch.
The ideal candidate will have experience in branch opera...Show more
Last updated: 2 days ago • Promoted
Credit and Payment Support Specialist - Finance account
Sapient Ph • Tandang Sora, National Capital Region, Philippines
We are urgently hiring for a Credit and Collection Agent at Metro Manila Sites! One-day Hiring Process! Earn up to 25k monthly! Plus more benefits! This is a limited slot.Manage financial transacti...Show more
Last updated: 30+ days ago • Promoted
Country Manager Germany (Crypto Casino)
Bet On Talent • Philippines, PH
Quick Apply
Last updated: 10 days ago
Jr. PSP Accountant
Bet On Talent • Philippines, PH
Quick Apply
Last updated: 15 days ago
Senior Affiliate & IB Channel Manager
OnHires • Philippines, Philippines
Job Title : Senior Affiliate & IB Channel Manager.The company is a liquidity and technology provider of solutions for the crypto and foreign exchange (FX) industry.
The company specializes in the sph...Show more
Last updated: 30+ days ago • Promoted
Copy of Executive Virtual Assistant
Qureos Inc • Philippines
Quick Apply
Last updated: 30+ days ago