Global Fund Accounting Specialist

5 days ago

Taguig, National Capital Region, Philippines beBeeAccounting Full time ₱834,000 - ₱1,245,000
Senior Accounting Controller Job Summary

We are seeking a highly skilled Senior Accounting professional to assist with the bookkeeping and reporting of funds and associated fund structures.

  • Review of monthly and quarterly Net Asset Values (NAVs);
  • Liaise with fund managers, brokers, and custodians to communicate information and resolve issues on a timely basis;
  • Assist with monitoring and delivering finance & compliance Key Performance Indicators (KPIs);
  • Calculate/Review management fees, equalization charges, and performance fees, ensuring compliance with key documentation;
  • Support the ongoing management and development of the division by performing additional responsibilities as required;
  • Assist with the preparation/review of annual statutory financial statements;

This role requires strong analytical and problem-solving skills, with the ability to work in an international team and adapt to changing priorities. If you have experience in asset management and are proficient in Excel and Word, we encourage you to apply.

Key Requirements
  • 3-5 years of experience in asset management is advantageous;
  • Strong understanding of International Financial Reporting Standards (IFRS) is a plus;
  • Excellent communication and teamwork skills;
  • A positive attitude and willingness to learn and develop your career within the fund administration industry;
What We Offer

We support your development and career growth with tailored resources, including access to training and certification programs. Our global benefits include flexible work arrangements, generous holidays, and a range of social and sports activities.

We foster an inclusive culture where everyone feels they belong, celebrating diversity and ensuring equal opportunities. We welcome applications from all backgrounds and are happy to accommodate any needs during our recruitment process.

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