Financial Operations Manager

2 days ago


Taguig, National Capital Region, Philippines beBeeAccounting Full time ₱3,200,000 - ₱4,200,000
Job Title: Financial Operations ManagerAbout the Role

This is a unique opportunity to join our organization and take on a challenging role that will allow you to utilize your accounting skills to their fullest extent. The ideal candidate will have experience in financial operations, with a strong understanding of accounting principles and practices.

Key Responsibilities
  • Maintain accurate records of investment portfolios and oversee all related accounting entries, ensuring timely completion and accuracy.
  • Prepare and review monthly, quarterly, and annual financial statements for the family office and related entities, analyzing results and making recommendations for improvement.
  • Ensure the timely and accurate consolidation of accounts, including investment vehicles, trusts, and holding companies, utilizing advanced knowledge of accounting software and systems.
Additional Tasks
  • Process and monitor payments, receipts, and intercompany transactions, maintaining high levels of attention to detail and ensuring compliance with relevant regulations.
  • Reconcile bank accounts and investment accounts, identifying and resolving discrepancies in a timely manner.
  • Liaise with Fund Managers, Bankers and System Administrators to resolve discrepancies and ensure smooth operations.
Requirements
  • Degree in Accounting or Finance; professional certification (ACCA, CPA) preferred.
  • Minimum 3–5 years of experience in financial operations, preferably in a family office or private wealth environment.
  • Proficiency in accounting software (e.g., Xero, QuickBooks, SAP) and MS Office Suite.

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