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Senior Accountant Position

1 week ago

Manila, National Capital Region, Philippines Partners Group Full time

Main Responsibilities

  • Audit process management, ensuring accuracy and timeliness of annual financial statements according to local GAAP
  • Tax and regulatory compliance, as well as thorough monitoring and reporting
  • Investment-related reporting, focusing on 'Transaction Income'
  • Review and reconcile accounting discrepancies, collaborating with team members when necessary
  • Ensure timely payment of capital calls performed by accountants
  • Maintain accurate and up-to-date documentation and files in accordance with company policies and accepted accounting practices