Accounting Portfolio Manager

1 day ago


Mandaluyong City, National Capital Region, Philippines beBeeAccounting Full time $40,000 - $60,000
Job Opportunity: Accounting Assistant

We are seeking a highly skilled accounting professional to manage financial data related to real estate investments and private equity portfolios. The ideal candidate will maintain accurate financial records across multiple business lines, ensuring seamless collaboration between teams.

Key Responsibilities:
  • Perform precise data entry tasks using NetSuite software
  • Conduct thorough account reconciliations and validations to ensure accuracy
  • Provide administrative support within the accounting department
  • Assist with financial record-keeping for real estate and private equity portfolios
Requirements:
  • Experience in real estate accounting; familiarity with Rent Manager or Yardi software preferred
  • Basic understanding of accounting principles with a willingness to expand knowledge
  • Strong proficiency in data entry and attention to detail
  • Familiarity with or willingness to quickly learn NetSuite and RAM Manager software

  • Portfolio Manager

    1 week ago


    Mandaluyong City, National Capital Region, Philippines beBeeInvestment Full time ₱1,200,000 - ₱1,700,000

    Investment Portfolio AnalystSchedule:Monday – Friday (9PM - 6AM/10PM – 7AM)Job Overview:Our organization is seeking a skilled investment portfolio analyst to join our team. As an investment portfolio analyst, you will be responsible for analyzing and managing client investments, creating performance reports, and maintaining forecasting models.Required...


  • Mandaluyong City, National Capital Region, Philippines beBeeAccountant Full time ₱45,000 - ₱65,000

    Job Description:We are seeking an experienced professional to oversee a portfolio of clients and lead a team of accountants in delivering high-quality accounting and tax services.This role involves providing expert guidance on financial matters, liaising with government agencies, and managing client relationships.Key Responsibilities:Provide accounting and...


  • Mandaluyong City, National Capital Region, Philippines beBeeAsset Full time ₱4,000,000 - ₱8,000,000

    Job OverviewWe are seeking a highly motivated Real Estate Asset Management Analyst to join our team.The ideal candidate will possess assertiveness, amiability, and adept problem-solving skills, with an unwavering commitment to exceptional customer service.The successful candidate's mission is to drive asset value enhancement and operational excellence across...


  • Quezon City, National Capital Region, Philippines beBeeCollection Full time $50,000 - $70,000

    Job DescriptionWe are seeking a skilled and organized Accounts Receivable Specialist to join our team. As an AR Specialist, you will be responsible for managing a portfolio of accounts, ensuring timely payment from customers, and maintaining positive relationships with clients.Communicate with customers via phone, email, or fax to discuss outstanding...


  • Mandaluyong City, National Capital Region, Philippines Maya Full time $104,000 - $130,878 per year

    We're looking for a visionary Credit & Portfolio Strategy Leader to architect and scale the credit risk infrastructure for our Digital Bank. This role is ideal for a data-driven strategist who thrives in ambiguity, builds from zero, and is passionate about shaping the future of consumer and SME lending.As a key member of our leadership team, you'll define...

  • Portfolio Manager

    2 days ago


    Mandaluyong City, National Capital Region, Philippines Infopro Business Solutions Full time $104,000 - $130,878 per year

    Collaborate with senior management to define the security strategy and goals. Align security initiatives with business objectives and industry best practices. Stay updated with industry trends, competitive landscape, and emerging technologies related to Information Security and Cybersecurity. Utilize market intelligence to identify opportunities for...


  • Mandaluyong City, National Capital Region, Philippines beBeePortfolio Full time ₱1,500,000 - ₱2,000,000

    Portfolio Manager - Operations ExcellenceWe are seeking an experienced Portfolio Manager to lead our operations excellence initiatives, ensuring the delivery of IT modernization plans across multiple countries.Job Description:This role requires a proactive and curious nature, with the ability to be self-sufficient within a small team while supporting...

  • Portfolio Manager

    7 days ago


    Makati City, National Capital Region, Philippines RCBC Full time ₱70,000 - ₱120,000 per year

    Company DescriptionRizal Commercial Banking Corporation (RCBC) is one of the leading private domestic banks in the Philippines. With 60 years of experience in the banking industry, RCBC is a pillar of the community, providing a wide range of financial services to its customers. At RCBC, we continue to innovate and shape the future of our communities,...


  • Mandaluyong City, National Capital Region, Philippines beBeePortfolio Full time $900,000 - $1,200,000

    Job DescriptionSchedule: Monday – Friday (9PM - 6AM/10PM – 7AM PHT)Responsibilities:Draft and update client investment presentations, encompassing performance reports and market analysis.Maintain and update forecasting models for private investment portfolio.Investment Database & Performance Monitoring:Manage the Private Investment Database, ensuring...


  • Mandaluyong City, National Capital Region, Philippines beBeeInvestment Full time ₱360,000 - ₱480,000

    Key Responsibilities:Review client portfolios to ensure they meet recommended investment strategiesProvide recommendations for changes and maintain records of adviceCreate quarterly/annual performance reports for clientsDevelop SMSF Investment Strategies for clientsFoster relationships with product providers and investment platformsMaintain accurate records...