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Junior Accountant | Onsite | Cebu | Night Shift | Day 1 HMO

2 months ago


Cebu, Philippines Emapta Full time

Balance Your Books, Balance Your Life: Join Our Client’s Investment Management Team

Experience the best of both worlds as a Junior Accountant in the Investment Management industry. Here, work-life balance isn't just a buzzword—it's a core perk that you won't easily find elsewhere. After your shift, you'll have the freedom to dedicate time to what matters most in your personal life, with free hours to focus on your passions, hobbies, or simply unwind. In this role, you'll be responsible for maintaining high accuracy in accounting tasks, staying organized while managing multiple projects and deadlines, and bringing your solid analytical skills to the table. If you're a self-motivated individual with strong communication skills, this is your chance to thrive in a position that values both your professional growth and personal well-being.

Charting Your Course: A Career in Numbers and Growth

Employment type: Full-time

Shift: Night Shift, Mon - Fri 09:00 PM - 06:00 AM

Work Setup: Onsite, Cebu City

Perks: Day 1 HMO, Above-market salary, Global exposure

Your Ledger of Duties: Where Precision Meets Investment

Verifying daily investment runsUpdating and issuing reports on cash activityPosting purchases, sales, and other investment activities to the investment sub-ledgers (Advent/Split Shares)Assisting with investment maintenance and researching unusual activityMaintaining corporate investment schedulesAssisting with fund accountingPreparing annual tax packagesReconciling accounts receivableEntering accounts payablePreparing ad-hoc reports and completing other tasks as assigned

Balancing the Books: What You Bring to the Table

Accounting Qualifications:

1-3 years of experience in accountingBachelor’s Degree in Accounting (preferred)Advanced skills in MS Office Suite (preferred)Knowledge of SAGE Intacct accounting system (preferred)Experience in full-cycle accounting

Accounting Requirements:

High level of accuracy and attention to detailStrong organizational skills with the ability to multi-taskAbility to prioritize projects and manage multiple deadlinesSolid analytical skills for effective problem-solvingSelf-motivated and proactive work ethicStrong verbal and written communication skills for effective coordination with department team members

Investing in You: Perks That Add Up

HMO coverage upon hireCompetitive PackagePrime office location (Cebu City)Standard government and Emapta benefitsUnlimited opportunities for employee referral incentives across the organizationTotal of 20 annual leaves to be used on your own discretionFun engagement activities for employeesMentorship and exposure to global leaders and teamsUpskilling through Emapta AcademyCareer growth opportunitiesDiverse and supportive work environment

60 Years of Steadfast Growth & Investment Excellence

Our client is an independent, employee-owned global investment manager with over 60 years of dedication to high-conviction, sustainable growth investing. They have established a successful long-term track record of outperformance while maintaining a lower risk profile. For more than half a century, they have demonstrated stability and consistency in their people, philosophy, process, and performance. Throughout their history, they have invested alongside their clients, consistently delivering exceptional results with a focus on sustainable growth.

Who are we? 

Discover a world of possibilities at Emapta, where your career takes flight in stability and growth. Join a team that thrives on camaraderie, supporting each other to achieve excellence together. Experience the satisfaction of being recognized for your contributions with competitive compensation packages that reflect your skills and commitment. Immerse yourself in a positive work culture that encourages collaboration, innovation, and personal development. We provide you with the platform for your success, empowering you to reach new heights in a supportive and inclusive environment. 

With a wide roster of international clients from various industries and a proven track record of success, Emapta offers a stable foundation for your career. Team up with like-minded professionals who are passionate about making a meaningful impact through premium global opportunities at your fingertips. Apply now and create a better future with us. 

#EmaptaExperience