Leading Financial Professional

2 weeks ago


Taguig, National Capital Region, Philippines beBeeFinancial Full time ₱1,200,000 - ₱2,200,000
Job Description:

We are seeking a highly skilled and motivated professional to join our team as an Accounting Controller. As a key member of our accounting department, you will be responsible for assisting with bookkeeping and reporting of funds and associated fund structures. Your duties will include preparing monthly and quarterly Net Asset Values (NAVs), liaising with fund managers, brokers, and custodians to communicate information and resolve issues promptly, monitoring and delivering finance & compliance related Key Performance Indicators (KPIs), calculating management fees, equalization charges, and performance fees, ensuring requirements of key documentation are followed, and performing additional duties as required to support ongoing management and development of the division.

Key Responsibilities:
  • Assist with bookkeeping and reporting of funds and associated fund structures.
  • Prepare monthly and quarterly NAVs.
  • Liaise with fund managers, brokers, and custodians to communicate information and resolve issues promptly.
  • Monitor and deliver finance & compliance related KPIs.
  • Calculate management fees, equalization charges, and performance fees ensuring requirements of key documentation are followed.


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