Ledger Accountant Role

5 days ago


Manila, National Capital Region, Philippines MA Financial Group Full time
Responsibilities and Requirements

We are looking for a highly motivated and detail-driven Fund Accountant to join our team at MA Financial Group.

The ideal candidate will have a minimum of three years of fund accounting experience, preferably in Real Estate Asset Management, and hold a CPA qualification.

Key responsibilities include:

  • Preparing and posting month-end journals, including management fees, accruals, distributions, interest expenses, income, consolidations, and cash flow analysis.
  • Performing balance sheet reconciliations, including distribution calculations, management fees, and cash flow analysis.
  • Maintaining fixed asset registers.
  • Assisting with financial statement preparation and audit support.


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