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Manager, Fund Accounting

CAES

IQ-EQ
Job Type   /   Job Level
Full-time   /   Manager
Company Location
Pasig City, Metro Manila, Philippines

THIS ROLE

A leadership position responsible for driving operational excellence and team performance within the 
fund accounting department. This role manages a team of accounting professionals, oversees complex 
client relationships, and ensures delivery of high-quality accounting services. The position focuses on 
people management and operational efficiency while maintaining overall accountability for team 
performance and client satisfaction.

WHAT YOU WILL DO

Core Responsibilities

  • Lead and develop a team of fund accounting professionals
  • Drive operational performance and quality standards
  • Build and manage cluster and client relationships and service delivery
  • Oversee resource allocation and capacity planning
  • Direct implementation of strategic initiatives and process improvements
  • Ensure regulatory compliance and risk management
  • Establish and monitor team performance metrics
  • Champion technology adoption and process optimization

Tasks

  • Conduct regular performance reviews and career development discussions
  • Manage escalated client issues and relationships
  • Lead team meetings and performance improvement initiatives
  • Monitor and report on key performance indicators
  • Oversee workload distribution and resource allocation
  • Review and approve staff scheduling and time management
  • Facilitate client review meetings and presentations
  • Coordinate with other departments on service delivery
  • Monitor compliance with policies and procedures
  • Lead change management initiatives
  • Review and approve team training plans
  • Oversee system implementation and optimization
  • Conduct regular service delivery reviews
  • Track work progress through timesheet completion 
  • Perform other related duties as assigned for role and business needs

WHAT WE OFFER 

  •  Competitive compensation and benefits – including allowances, government-mandated benefits, 13th month pay, and performance-based bonuses
  • Health and wellness support – HMO coverage from Day 1 (with dependents), life and accident insurance, mental health support, and medical allowances
  • Leave benefits – generous paid time off, special leave types, and observance of all Philippine holidays
  • Hybrid work setup and tools – company-issued laptop, work-from-home kit, and flexibility after initial onboarding
  • Learning and growth opportunities – access to training, annual salary reviews, internal mobility, and performance rewards

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