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Fund Accounting Expert

IQ-EQ

Pasig, National Capital Region, Philippines Full-time June 04, 2026
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Opportunity Description

About the Role

As a Fund Accounting Subject Matter Expert, you will act as the go-to expert for complex accounting matters, ensuring accuracy, compliance, and high-quality deliverables. You will drive key decisions, lead process improvements, and guide the team in managing sophisticated client portfolios.


Key Responsibilities

  • Perform final review and sign-off on fund accounting reports, calculations, and deliverables
  • Ensure accuracy, completeness, and timeliness of financial reporting
  • Serve as the Subject Matter Expert (SME) for complex accounting transactions and processes
  • Lead technical excellence and process improvements within the team
  • Manage and resolve complex client and stakeholder queries
  • Represent the team in client and internal meetings
    Full-time business-and-financial-operations

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