Financial Asset Manager

1 day ago

Cavite City, Calabarzon, Philippines beBeeAccounting Full time ₱3,750,000 - ₱4,500,000
Accounting Professional Wanted

We are looking for an experienced Accounting Executive to support the Chairman's private interests and investments. This role requires strong analytical skills, attention to detail, and the ability to work independently.

Main 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.
Accounts Management:
  • 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 Tracking:
  • 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.
Skills and Qualifications:
  • 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.

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