Financial Asset Manager

6 days ago


Taguig, National Capital Region, Philippines beBeeaccounting Full time $45,000 - $55,000
Accounting Controller Position

The role involves assisting with the bookkeeping and reporting of funds and associated fund structures. This requires a strong understanding of financial regulations and accounting principles.

Key Responsibilities:
  • Assist in the preparation of financial statements and reports
  • Review and analyze financial data to ensure accuracy and compliance
  • Liaise with fund managers, brokers, and custodians to communicate information and resolve issues
  • Monitor and deliver finance and compliance key performance indicators (KPIs)
  • Calculate and review management fees, equalization charges, and performance fees
  • Support the ongoing management and development of the division
Your Profile:
  • 3-5 years of experience in asset management is required
  • A strong understanding of IFRS is essential
  • Proficiency in Excel and Word is necessary
  • Excellent analytical and problem-solving skills are required
  • Comfortable working in an international team environment
  • Positive attitude with excellent communication skills

This position offers a unique opportunity to work in a dynamic and fast-paced environment. The successful candidate will be responsible for ensuring the accurate and timely preparation of financial statements and reports.


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