Financial Management Specialist

24 hours ago


Cebu City, Central Visayas, Philippines beBeeFundAccounting Full time ₱3,000,000 - ₱5,000,000
Job Summary:

We are seeking a detail-oriented and analytical Financial Management Specialist to join our team.

This is an excellent opportunity for a professional with a strong background in financial management to utilize their skills in a challenging role that offers variety and opportunities for growth.

The ideal candidate will have experience managing fund accounting activities, including reporting, compliance, analysis, and financial strategy.

  • Review cash, position, and market value reconciliations.
  • Resolve break items on reconciliations in a timely manner.
  • Review and calculate fund pricing.
  • Review corporate actions.
  • Review/prepare profit and loss reports for reasonableness.
  • Review/prepare income and expense accruals including fee calculations and trading accruals.
  • Review/prepare fund trial balance.
  • Review/prepare profit allocations to fund investors.
  • Converse and liaise with internal services departments to resolve miscellaneous fund issues.
  • Escalate fund accounting issues and aged items to the Fund Accounting Manager.
  • Respond to client queries in a timely and efficient manner.
  • Assist in the audit process including preparation of fund financial statements.
  • Assist team development by providing guidance, training, and mentoring to junior staff, setting goals and monitoring performance.


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