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
Oversee and ensure data accuracy in reports and dashboards
Review and approve SOPs, controls, and workflows
Monitor team deliverables, SLAs, and deadlines
Conduct performance reviews and coaching for team members
Support client onboarding, change requests, and system/product enhancements
Ensure compliance with regulatory, audit, and internal standards

Qualifications

Bachelor's degree in accounting, Finance, or related field (CPA preferred)
Minimum 6 years of relevant experience in fund accounting, financial reporting, or audit
Strong background in complex portfolios and advanced accounting processes
Proven experience as a Subject Matter Expert (SME)
In-depth knowledge of accounting standards and regulatory frameworks
Strong analytical, problem-solving, and leadership skills
Detail-oriented with ability to work under pressure and lead effectively

What We Offer

Competitive salary + performance bonuses & allowances
Day 1 HMO (with 2 dependents) + insurance coverage
Generous leave benefits + PH holidays
Hybrid work setup with company-issued equipment
Continuous learning, development, and career growth opportunities

Fund Accounting Expert