
Expert Superannuation Fund Manager
21 hours ago
This is a challenging and rewarding role that requires technical expertise in Superannuation Funds compliance, accounting experience within an Australian accounting firm, leadership skills to review and mentor junior SMSF accountants. We are looking for a Senior SMSF Accountant with extensive SMSF compliance and accounting knowledge.
">- Key Responsibilities:
To prepare and review Superannuation Fund financial statements, tax returns and compliance documentation
To manage complex fund transactions including pensions, contributions, investment portfolios, liaison with auditors to finalise Superannuation Fund compliance reviews
Supervise and mentor intermediate SMSF accountants
Provide technical support to client managers
We are seeking a qualified and experienced professional with the following qualifications:
- Minimum 5 years' SMSF accounting experience within an Australian accounting firm
- In-depth knowledge of Superannuation Fund legislation, SIS Act, and ATO requirements
- Experience with Class Super, BGL, or other Superannuation Fund administration software
- Strong review and supervisory skills
- Excellent communication and problem-solving abilities
As a member of our team you will have the opportunity to work on challenging projects, receive training and development opportunities, and be part of a dynamic and supportive work environment.
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Funds Operations Expert
3 days ago
Taguig, National Capital Region, Philippines beBeeFundOperations Full time ₱931,239 - ₱1,443,597As a Manager of Funds Operations, you will be responsible for overseeing daily fund operations in private debt and private equity transactions. This includes resolving high complexity situations, providing support to team members, and fostering a positive work environment.Key Responsibilities:Be an expert on fund structures, private debt, and private equity...
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SMSF Financial Specialist
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Taguig, National Capital Region, Philippines beBeeCompliance Full time ₱72,000 - ₱75,000Job Opportunity:The role of the Intermediate SMSF Accountant is to provide expert support to clients with self-managed superannuation fund accounting and compliance.Key qualifications include a strong understanding of SIS Act, ATO requirements, and SMSF compliance, as well as experience with SMSF administration software. The successful candidate will work...
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Real Estate Fund Manager
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Taguig, National Capital Region, Philippines beBeeFinancialExpert Full time ₱840,000 - ₱1,200,000Financial Expert - Real Estate Fund ManagerWe are seeking a highly skilled and experienced Financial Expert to manage our real estate funds. As a key member of our team, you will be responsible for overseeing the financial aspects of our investments, ensuring accuracy and compliance with relevant accounting standards.Key Responsibilities:Financial...
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Advanced Fund Accounting Expert
3 days ago
Taguig, National Capital Region, Philippines beBeeFundAccounting Full time ₱400,000 - ₱600,000Key Performance Indicators for Fund Accounting SpecialistJob Description:The role of a Fund Accounting Specialist involves ensuring the timely and accurate recording, reconciliation, and reporting of daily fund accounting activities. This entails guaranteeing that all processes are accurately cleared, settled, reconciled, recorded, and reported within...
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Fund Administrator
1 week ago
Taguig, National Capital Region, Philippines SPi Global (now Straive) Full time $104,000 - $130,878 per yearKey Responsibilities:Perform financial reconciliations to ensure accuracy and completeness of fund transactions.Monitor and manage daily cash flow and fund operations.Collaborate with internal teams and stakeholders to resolve discrepancies and support fund-related projects.Prepare, analyze, and maintain reports using Excel and other financial...
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Fund Administrator
1 week ago
Taguig, National Capital Region, Philippines Straive Full time $40,000 - $60,000 per yearKey ResponsibilitiesPerform financial reconciliations to ensure accuracy and completeness of fund transactions.Monitor and manage daily cash flow and fund operations.Collaborate with internal teams and stakeholders to resolve discrepancies and support fund-related projects.Prepare, analyze, and maintain reports using Excel and other financial...
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Senior Fund Administrator
1 week ago
Taguig, National Capital Region, Philippines Straive Full time ₱7,000 per yearKey ResponsibilitiesPerform financial reconciliations to ensure accuracy and completeness of fund transactions.Monitor and manage daily cash flow and fund operations.Collaborate with internal teams and stakeholders to resolve discrepancies and support fund-related projects.Prepare, analyze, and maintain reports using Excel and other financial...
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Fund Operations Associate
1 week ago
Taguig, National Capital Region, Philippines MA Financial Group Full time ₱800,000 - ₱1,200,000 per yearFund Operations AssociateLocation: BGC, TaguigWork Setup: Onsite / Hybrid (1 day WFH)Schedule: Regular Day ShiftBenefits: HMO from Day 1 plus allowancesEmployment Type: Permanent, Full-TimeDivision: Asset Management – Global Credit Solutions, Fund Operations About MA Financial Group MA Financial Group is an ASX-listed financial services firm specializing...
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Taguig, National Capital Region, Philippines YUNYI TRANSPORTATION INC Full time $104,000 - $130,878 per yearJob Summary:We are looking for a highly capable and reliable Finance Team Leader to oversee the management of operational funds and lead a team of finance staff. This role requires strong leadership, excellent financial acumen, and the ability to manage multiple priorities while ensuring compliance and accuracy in financial operations.Key Responsibilities:-...
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Technical Coordinator, Fund Accounting
3 days ago
Taguig, National Capital Region, Philippines Northern Trust Full time3 weeks ago Be among the first 25 applicantsDirect message the job poster from Northern TrustTechnical role in the performance of Fund Accounting related activities.Evaluates and reconciles complex funds including mutual, commingled, and collective for production of client month-end reports or for daily valuation. Verifies complex transactions, audits income...