Expert Fund Accounting Specialist

2 days ago

Quezon City, National Capital Region, Philippines beBeeAccounting Full time ₱400,000 - ₱800,000

AVLS, a renowned leader in audio-video solutions, is seeking a highly skilled Senior Accounting Associate to join their team.

About the Role
  • We are looking for an experienced accounting professional to deliver 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.
  • The ideal candidate will ensure that team members comply with operating policies, procedures and guidelines in completion of Fund Accounting processes.
  • This includes maintaining service level agreements and memorandum and client delivery summaries.
  • The successful candidate will also act as a point of escalation for complex client issues.

Required Skills and Qualifications

  • A minimum of 1 year experience within a Fund Accountant role, ideally within the Accounting industry.
  • Working knowledge of QuickBooks and Spreadsheet.
  • Strong attention to detail and ability to deliver work of high standard.
  • Highly goal driven and able to work well in fast paced environments.
  • Adaptable and able to thrive in changing environments.

What We Offer

  • A breadth of learning opportunities.
  • Fantastic work culture.

Job Details

  • Seniority level: Entry level.
  • Employment type: Full-time.
  • Job function: Accounting/Auditing and Finance.
  • Industry: Accounting.

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