Sr Consultant, Fund Accounting

Location: Manila, Philippines

Company

Global financial services organization providing wealth management, asset servicing, asset management, and banking services to individuals, institutions, and corporations.

What you will do

• Plan and execute fund accounting work with internal stakeholders and cross-functional partners.
• Develop, implement, and enhance fund accounting processes, controls, programs, and initiatives.
• Analyze accounting data, cash activity, investment records, reconciliations, and reports to identify risks, exceptions, trends, and improvement opportunities.
• Resolve complex fund accounting issues using accounting practices, sound judgment, and operational knowledge.
• Monitor deliverables and process improvement projects, communicate progress, and provide recommendations to stakeholders and management.
• Lead smaller projects, improve documentation and tools, and guide colleagues with less experience.

Requirements

• Bachelor’s degree in a relevant discipline is required; an advanced degree is preferred.
• 5+ years of relevant experience in a related role or function.
• In-depth conceptual and practical knowledge of the relevant discipline and ability to solve complex problems.
• Strong analytical, critical thinking, problem-solving, organizational, and project coordination skills.
• Effective written, verbal, and presentation communication skills, including communication with functional management.
• Proficiency in Microsoft Office tools, including Excel, Word, and PowerPoint, plus relevant functional systems.

Culture & Benefits

• Flexible and collaborative work culture.
• Opportunities for internal mobility and access to senior leaders.
• Inclusive workplace with reasonable accommodation support during the employment process.
• Opportunities to contribute time and professional skills to community and philanthropic initiatives.
• Manila office with a diverse workforce of more than 1,200 employees.