Senior Financial Accountant

3 days ago

Mandaluyong City, National Capital Region, Philippines beBeeAccountant Full time ₱900,000 - ₱1,500,000
Financial Operations Specialist

We are seeking a highly skilled Financial Operations Specialist to join our team. This role will be responsible for maintaining accurate financial records, preparing and reviewing financial statements, and ensuring timely and accurate consolidation of accounts.

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.
Accounts Payable & Receivable
  • 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 & Asset Administration
  • 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.
Benefits & Opportunities
  • Meaningful work and growth opportunities in a dynamic environment.
  • A supportive team culture that values employee well-being and career development.
  • The chance to work with high-growth startups and dynamic companies from the comfort of your own home.
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.
Hiring Process

We utilize AI tools to enhance our hiring efficiency and ensure a fair evaluation of all candidates.

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