Location
Pasig
Job Type
full-time
Posted
July 12, 2026
Job Description
Job Description
THIS ROLE
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.
WHAT YOU'LL DO
- You'll review financial statements, NAV calculations, and client deliverables
- You'll apply accounting standards and regulatory requirements
- You'll maintain strong knowledge of client-specific requirements
- You'll contribute to and support process improvement initiatives
- You'll provide basic technical guidance to preparers
WHAT WE OFFER
- Comprehensive remuneration: M...