Senior Associate, Client Accounting
4 weeks ago
Position: Senior Associate, Client Accounting Work setup & shift: Hybrid | Dayshift You'll have: Competitive Rewards: Enjoy above-market compensation, healthcare coverage on day one, plus one or more dependents, paid time-off with cash conversion, group life insurance, and performance bonuses A Collaborative Spirit: Contribute to a positive and engaging work environment by participating in company-sponsored events and activities. Work-Life Harmony: Enjoy the balance between work and life that suits you with flexible work arrangements. Career Growth: Take advantage of opportunities for continuous learning and career advancement. Inclusive Teamwork: Be part of a team that celebrates diversity and fosters an inclusive culture. Your Role: As a Senior Associate, Client Accounting, you will: As part of a newly formed team of 10 client accountants with planned ongoing growth, servicing financial services vehicles in the U.S., Cayman Islands, Ireland, Singapore and other offshore jurisdictions. Role will be responsible for all or some of the following: Prepare management accounts (e.g. monthly, quarterly, semi-annual or annual accounts) for various types of clients such as investment funds, holding companies, aircraft leasing entities and structured finance vehicles Prepare annual financial statements in accordance with accounting standard including IFRS, US GAAP, Irish or UK GAAP Prepare monthly/quarterly/annual regulatory reporting/filings Provide timely and accurate status updates to ensure deadlines are met Act in accordance with legal, regulatory and internal risk management requirements, including complying with all policies and procedures and internal guidance notes Escalate any business issues to the relevant management personnel Ensure proprietary systems are maintained with accurate data Respond to internal stakeholder queries promptly, accurately and with a high degree of professionalism Develop effective working relationships with internal stakeholders, and other relevant parties, and responding promptly and professionally to requests Display a strong team focus and willingness to assist other team members when required Ad-hoc projects, including reporting, as required What You Need: Degree Holder in Accounting or Finance Professional accounting designation is a plus At least 3 years of professional work experience Previous financial services, investment industry or Big 4 accounting experience is a plus Preferred skills/expertise Ability to handle work/client deliverables with tight deadlines Good Excel skills such as SumIfs, Vlookup and Pivot Tables, experience in Power Query is a plus Ability to learn new software and adapt quickly to new processes A team player with good time management skills, positive thinking and willing to learn attitude High attention to detail when handling large volumes of financial information Excellent communication skills, both verbal and written English Ability to handle highly confidential information Maintain and promote corporate values in conducting internal and external business activities and when interacting with colleagues Adhere to the highest individual ethical and social standards when dealing with colleagues and clients Deliver value to internal stakeholders by consistently providing high-quality service Respond promptly and professionally to requests for assistance MicroSourcing is an equal opportunities employer and welcomes applications from diverse candidates. #J-18808-Ljbffr
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Manila, National Capital Region, Philippines Excelsior Accounting Services Full time ₱30,000 - ₱60,000 per yearAbout the Company:At Excelsior, we are dedicated to excellence, employing top-tier professionals for personalized Client Accounting and Transaction Advisory Services.Our golden rule is "happy employees make happy clients." Some of the ways our golden rule plays out include:Compensation, Benefits and Stipends - Even though we are a small company, we offer a...
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Senior Associate, Client Accounting
2 weeks ago
Bonifacio Global, Metro Manila, Philippines MicroSourcing Full time ₱900,000 - ₱1,200,000 per yearDiscover your 100% YOU with MicroSourcing Position: Senior Associate, Client AccountingLocation: BGC, Taguig CityWork setup & shift: Hybrid l Dayshift Why join MicroSourcing?You'll have:Competitive Rewards: Enjoy above-market compensation, healthcare coverage on day one, plus one or more dependents, paid time-off with cash conversion, group life insurance,...
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Client Accountant
7 days ago
, Metro Manila, Philippines Trident Trust Full timeTrident Trust Philippines is looking to hire more Accountant and/or Senior Accountant. Job Purpose Summary: Along with a team of client accountants, the applicant will be responsible for the timely and accurate preparation of financial reports of trust and corporate client entities. Key Responsibilities, Accountabilities and Duties: Ensuring accounting...
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Client Service Associate
3 weeks ago
, Metro Manila, Philippines JPMorganChase Full timeJoin to apply for the Client Service Associate role at JPMorganChase Overview Step into the role of a Client Service Senior Associate within our Commercial & Investment Bank (CIB) and become an integral part of our clients' success stories. As the primary point of contact, you'll build strong relationships with high-level executives, delivering tailored...
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Senior Key Account Executive
7 days ago
, Metro Manila, Philippines UTAK Full timeOverview UTAK National Capital Region, Philippines Human Resources Associate @ UTAK | Master of Arts in Humanities Details Urgent hiring, 1 opening Perks and Benefits 90% Work from Home (WFH) Setup Competitive Compensation HMO (Medical & Dental Coverage) Paid Leaves (Vacation, Sick, Bereavement, Single Parent, Maternity & Paternity) Paid Holidays Off Paid...
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Senior Sales Associate
3 weeks ago
, Metro Manila, Philippines Tap Growth ai Full timeWe're Hiring: Senior Sales Associate! We are looking for a dynamic and results-driven Senior Sales Associate to join our team. The ideal candidate will possess a strong sales background with a proven track record of achieving targets, building relationships, and contributing to the overall growth of the company. Location: National Capital Region,...
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, Metro Manila, Philippines Capgemini Full timeAccounts Payable Vendor Reconciliation Senior Associate Join to apply for the Accounts Payable Vendor Reconciliation Senior Associate role at Capgemini . Role based in BSv organization. Leveraging expert knowledge of Process Invoiceing, the Process Invoicing Experts participate in or lead the achievement of service levels and key measurement targets of the...
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Client Service Analyst
4 weeks ago
, Metro Manila, Philippines JPMorganChase Full timeClient Service Analyst - Account Maintenance Join to apply for the Client Service Analyst - Account Maintenance role at JPMorganChase Job Description Seize the opportunity to be a part of the JPMorgan Chase team as a Client Service Analyst in Commercial banking now! As a Client Service Analyst within our Client Service Team, you will be reporting to a...
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Senior Accountant
4 weeks ago
, Metro Manila, Philippines Cloudstaff Full timeRole and Work Arrangement Role: Senior Accountant Work Arrangement: Work from Home/Office/Hybrid Location: Hybrid and WFH (Philippines - Any CS Branch (Makati/Ortigas/Pampanga/Cebu/Tarlac)) Schedule: Mid/Morning shift Responsibilities Work on the assigned client or organizational audit/accounting work to produce the expected result in timely manner. Have...
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Procurement Senior Associate
2 weeks ago
, Metro Manila, Philippines Clevr OPC Full timeCLEVR is a game-changer in the Philippine executive search industry. Our services include EXEC+TECH SEARCHES and C-LEVEL SUCCESSION . We are looking for sustainable talents that make quality leaders. Get in touch and explore possible opportunities with our career consultants—let's make progressive changes together! One of our client in Financial Shared...
