Home / Jobs / Assistant Manager, Fund Accounting (US Shift) – Hybrid Set Up + HMO with 2 dependents on day 1
Posted:
March 02, 2026
Location:
Philippines, Philippines, Philippines

Job Description

Job Description

THIS ROLE

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.

WHAT YOU WILL DO

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...

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    Job Overview

    Job Type: Full-time
    Location: Philippines, Philippines
    Posted: March 02, 2026
    Deadline: April 11, 2026