Associate, Accounting

2 weeks ago

Makati City, National Capital Region, Philippines Derivative Path Full time
Who We Are

Derivative Path is an award-winning firm providing financial technology and advisory solutions firm that empowers regional and community banks, private equity firms, and corporate clients to access capital markets. Launched in 2013, the Company is solving complex interest rate, foreign exchange, and commodity transactions through an all-in-one platform that democratizes access to the capital and liquidity of Wall Street firms, leveling the playing field between major banks and thousands of community and regional banks, credit unions, private equity firms, and commercial end-users in a way that no other firm has. Its single, intuitive dashboard helps firms manage risk and enhance workflows while delivering better transparency, hedging capabilities, risk management, and operating efficiency.

With a team of seasoned professionals comprised of decades of industry experience, Derivative Path offers a flexible, hybrid work environment to its 100+ employees with the ability to work remotely and from one of four offices in San Francisco, New York, Chicago, and Manila. The Company is dedicated to building a diverse environment and has an unwavering commitment to creating a sense of belonging for all employees.

The Opportunity

We are looking for a detail-oriented Accounting Associatewhose core responsibilities include managing AR and AP and day-to-day bookkeeping. As an Accounting Associate you will also be responsible for supporting the Finance Manager in a variety of roles which would include audit and tax work. This role is a hybrid role and requires you to be in the office at least 2 days a week in our Makati Office.

About You

To be successful as an Accounting Associate, you should have strong analytical, organizational, and problem-solving skills and be able to present financial information and models in a concise and easily comprehensible manner.

What You'll Do
  • Manage the day-to-day accounting operations including accounts payable and accounts receivable process
  • Answer vendor inquiries and send collection emails
  • Prepare Bank Reconciliations
  • Support month-end close process
  • Prepare tax reports
  • Assist with auditor and tax work
  • Perform limited treasury functions
Qualifications
  • 2+ years of direct experience and total accounting experience of 4-6 years
  • Bachelor's degree in finance, accounting, or a related field
  • CPA is required
  • Experience with AR and AP process
  • Highly proficiency in Excel
  • Experience in Computerized Accounting Systems (CAS) such as NetSuite and preferred, but not required
  • Strong organizational and multitasking skills
  • Excellent communication, interpersonal, and presentation skills
  • Detail-oriented and able to perform in a high-pressure environment
  • Strong analytical thinking and problem-solving skills
  • Must be willing to work on a mid-shift schedule (4PM to 1AM Philippine Time)
  • Must be willing to work onsite in our Makati Office at least 2 to 3 times per week

Derivative Path is an equal opportunity employer and does not discriminate based on any of the following: race, religious creed, color, age, sex, sexual orientation, gender identity, gender expression or gender characteristic, national origin, religion, marital status, medical condition, physical or mental disability, military service or veteran status, pregnancy, childbirth and related medical conditions, or any other classification protected by federal, state, and local laws and ordinances. Derivative Path offers a comprehensive benefits package, including health, dental, and a generous paid time off policy.

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