Job Description
Job Summary :
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.
Core Responsibilities :
Review fund accounting reports and other deliverables using prescribed guidelines and guidance
Maintain accurate and timely processing of fund accounting transactions
Support for the review of fund accounting operations following established procedures
Liaise with internal stakeholders, addressing queries and issues
Maintain strong knowledge of client-specific requirements
Contribute to and support process improvement initiatives
Provide basic technical guidance to preparers
Ensure compliance with established procedures Responsible for reviewing and maintaining the data accuracy shown in the client reports and / or dashboard
Conduct regular performance reviews and liaise with the manager for the career development discussions of the direct reports
Tasks :
Review and sign-off fund the fund accounting activities and calculations
Provision of ad-hoc analysis of accounting reports
Review the accuracy of client records / dashboards
Monitors client deliverables as stipulated in the SLAs, as pre-agreed with each client
Document exceptions and prepare error reports together with review findings, proposing corrective actions and preventive measures
Provide feedback on technical matters to preparers
Support complex transaction analysis
Assists in client onboarding activities and any change request related to the above tasks
Continuous review of the processes and procedures, SLA, checklists and taking initiatives to improve the control environment of the reports delivered to the clients and identifying ways to improve the efficiency of the department
Assist AM to coordinate within AOS team or clients on deadlines and deliverables, planning and assigning workload within the team
Playing an integral role in the development and implementation of new investor reporting solutions, including participation in the testing & design environments
Communicate resolution of basic technical issues / concerns to team / client
Cross-functional collaboration within the international organization and with other departments on service delivery
Review and approve staff scheduling and time management and track work progress through timesheet completion
Participate in required training programs
Reviews SLA and workflow documentation
Providing timely and constructive feedback to your direct report
Perform other related duties as assigned for role and business needs
Senior Accountant • Philippines