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Pension Fund Accounting

Job Location: Manila

Job Number: 2025


- Job description

AEE – SPF Associate Manager supports the AEE SPF Manager in the end to end governance of Accenture SPF, i.e., accounting and reconciliation, external and internal reporting and fund administration. Supports the AEE SPF Manager in the overall Finance strategic goals in the Philippines.
Ensure team’s work is in accordance with accounting standards and government and legal regulations applicable to the plan. Supports the AEE SPF Manager in the fund administration, relationship with trustees and the operational needs of the SPF team.
Ensure that the Plan Rules satisfy the Bureau of Internal Revenue (BIR) requirements and approval for tax exemption.
Coordinate with Total Rewards and the Actuary for the FAS 87 and PAS 19 Actuary studies and valuation cost and ensure proper journal entries are recorded in Financial books. Timely submission of actuarial report for budget/planning purposes in compliance to statutory requirements.

Prepare complete analysis and reconciliation of plan participant data and plan assets monthly with Trustee reports. Ensure accuracy and completeness of Plan reconciliation including but not limited to income allocation, loan, contributions, etc. Review monthly remittance of contributions and loan payments prepared by payroll and ensure acknowledgement of receipt from Trustee Banks and reconciliation of transactions in Trustee reports. Prepare monthly benefit payments and forfeitures arising from employee resignations or retirement prepared by payroll and ensure proper taxation. Ensure accuracy of reimbursements of benefit payments from SPF.
Graduate of any related business course preferably BS Accountancy, CPA required Experience with actuarial valuations, pension accounting and fund administration is a must Minimum of 4 years doing pension fund management Preferably in the big 4 auditing firms or experience in the shared services

Accenture is an equal opportunity employer and welcomes applications from all sections of society and does not discriminate on grounds of race, religion or belief, ethnic or national origin, disability, age, citizenship, marital, domestic or civil partnership status, sexual orientation, gender identity, or any other basis as protected by applicable law.

If you would like to be considered for employment opportunities with Accenture, and need special assistance due to a disability or accommodation for a disability, please call us at 0917.545.9341 or send us an email at

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