
Senior Fund Accountant
2 days ago
Fund Reconciliations Job Summary
Perform daily reconciliations for fund accounts, ensuring accuracy and compliance with industry standards.
Key Responsibilities:- Manage fund operations including trade settlements, cash management, and reporting.
- Collaborate with internal and external stakeholders to resolve discrepancies and streamline processes.
- Maintain up-to-date knowledge of regulatory requirements affecting fund operations.
- Generate and review reports to ensure alignment with organizational goals and client expectations.
- Support the implementation of new systems and technologies to enhance operational efficiency.
- Ensure timely and accurate processing of transactions and reconciliations.
- Contribute to process improvement initiatives within the banking and financial services department.
- Bachelor's degree in Finance, Accounting, or a related field.
- CPA required.
- At least 10 years of experience in fund reconciliations, fund operations, and project management.
- Strong logical and analytical thinking skills.
- Proficiency in financial software and tools used in banking and financial services, yet able to work in no/low-code technology environments.
- Strong communication skills to liaise with global stakeholders.
-
Private Equity Fund Accounting Expert
2 days ago
Las Piñas, National Capital Region, Philippines beBeeAccountant Full time ₱900,000 - ₱1,200,000Overseas Private Equity Fund AccountantAs a seasoned professional in private equity fund accounting, you will be based overseas and provide expert accounting services to private equity fund clients. Your responsibilities will include managing transaction preparation and processing, generating financial reports for review, and ensuring compliance with fund...
-
Operations Manager
1 week ago
Las Piñas, National Capital Region, Philippines Senior Accountant Netsuite Full time ₱600,000 - ₱1,200,000 per yearURGENT REQUIREMENTDo you have what it takes to become an Operations Manager?Requirements:● At least 3 years of working experience in customer experience operations and management roles● Skills in leading and managing an operations team● Good track record of meeting and delivering targets● Great verbal and written communications skills● Aptitude for...
-
SMSF Financial Services Specialist
2 days ago
Las Piñas, National Capital Region, Philippines beBeeAccountant Full time ₱72,000 - ₱75,000Role SummaryThis is an Intermediate SMSF Accountant position requiring 3-4+ years of experience in SMSF accounting within an Australian accounting firm.Key Responsibilities:Prepare annual financial statements, tax returns, and compliance documentation for Self-Managed Super Funds.Process fund transactions including contributions, pensions, investments.Ensure...
-
Senior Accounting Expert
2 days ago
Las Piñas, National Capital Region, Philippines beBeeAccounting Full time $100,000 - $150,000Senior Accounting ProfessionalWe are seeking a seasoned Senior Accountant to join our team. As a key member of our accounting department, you will be responsible for preparing financial reports and statements, conducting audits, and providing expert guidance on financial matters.This is an exciting opportunity to take your career to the next level in a...
-
Distinguished Financial Professional
2 days ago
Las Piñas, National Capital Region, Philippines beBeeAccountant Full time $56,000 - $82,000Senior GL Accountant Job DescriptionThe Senior GL Accountant will be responsible for month-end close, reconciliation, and reporting procedures. This includes reviewing and preparing monthly close packages for foreign subsidiaries, as well as performing day-to-day accounting processes and procedures relating to fixed assets, prepaids, payroll, and certain...
-
US Senior Accountant
2 days ago
Las Piñas, National Capital Region, Philippines Global Finance Teams Full timeJoin to apply for the US Senior Accountant (Remote) role at Global Finance TeamsThe ideal candidate will be involved with preparing financial reports and statements, bank reconciliations, and conducting cyclical audits. The candidate should have strong interpersonal skills and solid business acumen.ResponsibilitiesCreate ad-hoc reports for various business...
-
Senior Accountant
1 week ago
Las Piñas, National Capital Region, Philippines Universal Techno Piping Corporation Full time ₱400,000 - ₱800,000 per yearUniversal Techno Piping CorpSenior AccountantRole DescriptionAccountant will be responsible for preparing financial statements, conducting audits, managing financial records, and ensuring compliance with accounting regulations.Day-to-day tasks include overseeing the accounting team bookkeeping, preparing tax returns, analyzing financial data, and advising on...
-
Senior Accountant Position
2 days ago
Las Piñas, National Capital Region, Philippines beBeeAccounting Full time ₱60,000 - ₱70,000Job OverviewThe Home-Based Senior Accounts Receivable position is an exciting opportunity for a full-time employee to join our business based in the United States. This role offers the chance to learn new skills and apply previously acquired knowledge in a dynamic environment.A key aspect of this job is flexibility, as daily tasks will vary and require...
-
Senior Accounting Professional
2 days ago
Las Piñas, National Capital Region, Philippines beBeeAccountant Full time ₱6,000 - ₱8,000Senior Accountant PositionJoin us in our pursuit of delivering exceptional accounting services to our clients. As a Senior Accountant, you will play a key role in managing our team's workflow, ensuring timely delivery of services and maintaining high-quality standards.Responsibilities:Manage and onboard new clients, ensuring seamless transitions and...
-
Senior Financial Accountant
2 days ago
Las Piñas, National Capital Region, Philippines beBeeFinancial Full time ₱750,000 - ₱1,035,000As a Senior Financial Accountant, you will oversee the general ledger and play a key role in ensuring the accuracy and integrity of financial reporting. This position involves managing fixed assets, intangibles, leases, intercompany transactions, transfer pricing, prepaids, GRIR, stock rotation, accruals, and tax-related entries.You will lead month-end and...