Financial Manager

1 day ago

Pasay, National Capital Region, Philippines beBeeAccounting Full time ₱600,000 - ₱900,000
Job Summary

This senior accounting role involves overseeing the management of private interests and investments, ensuring accurate financial operations and compliance.

The ideal candidate will bring strong technical expertise in accounting, along with a proactive approach to identifying process improvements and implementing effective risk mitigation strategies.

Key Responsibilities
  • Maintain accurate records of investment portfolios and oversee all related accounting entries.
  • Prepare and review monthly, quarterly, and annual financial statements for the family office and related entities.
  • Ensure timely and accurate consolidation of accounts, including investment vehicles, trusts, and holding companies.
Accounting Operations
  • Process and monitor payments, receipts, and intercompany transactions.
  • Reconcile bank accounts and investment accounts.
  • Liaise with Fund Managers, Bankers and System Administrators to resolve discrepancies.
Investment Management
  • Track and record investment activities, including equities, real estate, private equity, and alternative assets.
  • Maintain accurate records of asset valuations, income, and distributions.
  • Assist with due diligence and documentation for new investments.
Process Improvement & Controls
  • Identify and implement process improvements for greater efficiency and risk mitigation.
  • Support the development and maintenance of internal controls and accounting policies.
Support to Family Office Operations
  • Provide ad-hoc financial analysis and reports to management and principals.
  • Assist with budgeting, cash flow forecasting, and treasury functions.
  • Coordinate with HQ and other stakeholders as required.
Requirements
  • Degree in Accounting, Finance, or related field; professional certification (ACCA, CPA, or equivalent) preferred.
  • Minimum 3–5 years of relevant experience, ideally in a family office, private wealth, or investment environment.
  • Proficiency in accounting software (e.g., Xero, QuickBooks, SAP) and MS Office Suite.
  • High attention to detail, integrity, and ability to handle confidential information.
  • Good spoken and written English and interpersonal skills; able to work independently and as part of a small team.

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