Asset Servicing Solutions Specialist

2 days ago

Makati City, National Capital Region, Philippines beBeeAccountant Full time $70,000 - $90,000
About Our Company

We are a leading provider of asset servicing solutions, with a commitment to innovation and growth. Established in 1948, we have expanded significantly across various asset classes and geographies, prioritizing performance and excellence.

Our Fund Administration business is renowned for its expertise, delivering seamless client experiences through continuous investment in learning and technology solutions.

Your Role
  • You will be responsible for accounting and analysis, maintaining and controlling the general ledger and various sub-ledgers.
  • Prepare financial statements, footnotes, and partner capital statements.
  • Prepare limited partner and general partner allocations.
  • Prepare trial balances and work paper products.
  • Process standard and complex bookkeeping entries.
  • Involved in a full scope of transaction activities, including full cycle accounting.
  • Prepare financial data analysis.
  • Monitor the timing and quality of client deliverables.
  • Interact with Management and Clients.
  • Review partnership agreements, PPMs, and other materials for real estate fund clients.
  • Participate in implementing fund structures onto the accounting system.
  • Monitor compliance of agreements with clients, including the Service Level Agreement.
  • Train and support team members in their development.
  • Act as a contact point for clients, responding to queries or escalating where necessary.
  • Liaise with auditors, legal counsel, and property management companies.
About You
  • A degree in Business or Finance is required.
  • A designated accountant or working towards ACA, ACCA, CIMA, or CPA designation is preferred.
  • At least 1 year of public/private audit/accounting work experience is essential.
  • Experience in reviewing and preparing general ledgers and financial statements is a must.
  • Excellent communication skills and proficiency in English are required.
  • Motivated, bright, and diligent individuals who meet deadlines are sought.
  • Team players who manage individual responsibilities effectively are ideal.
  • Sound judgment, problem-solving, and analytical skills are essential.
  • Advanced level MS Excel and proficiency in MS Word, MS PowerPoint are required.
  • Knowledge of MRI, Yardi, or Investran is a plus.
  • Experience in Limited Partnership accounting and Private equity/real estate fund administration is advantageous.

As a valued member of our team, you can expect to develop your skills and knowledge in a dynamic and supportive environment. We offer opportunities for professional growth and advancement, as well as a competitive compensation package.

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