Senior Accounting Associate

2 weeks ago

Quezon City, Philippines AVLS Full time

AVLS Quezon City, National Capital Region, Philippines Join or sign in to find your next job Join to apply for the Senior Accounting Associate role at AVLS AVLS Quezon City, National Capital Region, Philippines 3 days ago Be among the first 25 applicants Join to apply for the Senior Accounting Associate role at AVLS Get AI-powered advice on this job and more exclusive features. This range is provided by AVLS. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more. Base pay range All Visual and Lights Systems (AVLS) designs, builds, and supports superior audio-video solutions. We deliver diverse, customized technologies to meet the unique needs of every client.The RoleYou Will Be Responsible ForDelivering accurate and timely production and delivery of reporting to clients by ensuring efficient and accurate trade processing, NAV review, Corporate Actions processing, security valuation, financial statements production, query handling and other ad hoc reporting for funds. Ensuring that team members comply with operating policies, procedures and guidelines in completion of Fund Accounting processes. Ensuring service level agreements and memorandum and client delivery summaries are maintained. Acting as a point of escalation for complex client issues. Ideal ProfileYou have at least 1 year experience within a Fund Accountant role, ideally within the the Accounting Industry industry. You have working knowledge of QuickBooks and Spreadsheet You pay strong attention to detail and deliver work that is of a high standard You are highly goal driven and work well in fast paced environments You are adaptable and thrive in changing environments What's on Offer?A role that offers a breadth of learning opportunities Fantastic work culture Seniority level Seniority level Entry level Employment type Employment type Full-time Job function Job function Accounting/Auditing and Finance Industries Accounting Referrals increase your chances of interviewing at AVLS by 2x Sign in to set job alerts for “Senior Accounting Associate” roles. Taguig, National Capital Region, Philippines 1 week ago Taguig, National Capital Region, Philippines 3 days ago Makati, National Capital Region, Philippines 2 months ago Pasig, National Capital Region, Philippines 3 months ago National Capital Region, Philippines 17 hours ago Makati, National Capital Region, Philippines 7 hours ago Manila, National Capital Region, Philippines 1 month ago Taguig, National Capital Region, Philippines 1 week ago Taguig, National Capital Region, Philippines 6 days ago Makati, National Capital Region, Philippines 1 week ago Pasig, National Capital Region, Philippines 3 weeks ago Mandaluyong, National Capital Region, Philippines 1 week ago Makati, National Capital Region, Philippines 1 week ago Makati, National Capital Region, Philippines 15 hours ago Makati, National Capital Region, Philippines 1 month ago Quezon City, National Capital Region, Philippines 12 hours ago Makati, National Capital Region, Philippines 3 weeks ago Makati, National Capital Region, Philippines 1 day ago Makati, National Capital Region, Philippines 1 month ago Accounting Senior Associate (Senior Accountant) Taguig, National Capital Region, Philippines 1 month ago Taguig, National Capital Region, Philippines 3 weeks ago Muntinlupa City, National Capital Region, Philippines 3 days ago Senior Accountant, Compensation and Benefits Taguig, National Capital Region, Philippines 3 months ago Pasay, National Capital Region, Philippines 5 days ago Taguig, National Capital Region, Philippines 1 month ago Makati, National Capital Region, Philippines 1 month ago Taguig, National Capital Region, Philippines 2 weeks ago Taguig, National Capital Region, Philippines 2 weeks ago Makati, National Capital Region, Philippines 3 weeks ago We’re unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI. #J-18808-Ljbffr

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