Financial Accounting Specialist

7 days ago


Pasig, National Capital Region, Philippines beBeeAccounting Full time

Job Description

  • The primary objective of this role is to contribute to the team's efforts in delivering end-to-end accounting services.

Key Responsibilities:

  • Reconcile daily cash and position statements, investigating any discrepancies.
  • Perform entry postings in the accounting system (Enfusion).
  • Monitor and reconcile bank debt activity, along with fund expense reporting and payments.
  • Prepare front-office and management reports (risk reporting, margin, financing).
  • Conduct monthly NAV reviews, including GL, PL, and position reconciliations.
  • Liaise with the fund administrator throughout the month-end process, reconciling the NAV pack and investor statements.
  • Perform other ad-hoc tasks, including regular client reporting and financial statement tie-outs.

Requirements:

  • A graduate degree in accounting or a related field with 2+ years of relevant experience.
  • Proficiency in Intermediate Excel skills, including pivot tables, lookup functions, and conditional formatting.
  • Excellent written and verbal communication skills.
  • Experience with accounting software, preferably Investran.

Preferred Qualifications:

  • Desire to pursue Certified Public Accountant (CPA) certification.
  • Previous experience working in Financial Services or Shared Services environments.
  • Background in a multinational office setting.
  • Openness to travel and secondment opportunities abroad.

Why Join Us?

  • A comprehensive remuneration package, based on market rates for your role.
  • A generous pension scheme, with employer contributions.
  • Additional social benefits, including private health insurance, dental cover, life assurance, and gym membership discounts.
  • 25 days paid annual leave, plus UK public holidays.
  • Enhanced maternity and paternity leave policies.
  • Flexible working arrangements, promoting work-life balance.
  • Ongoing training and development opportunities, to enhance your skills and career progression.


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