Senior Accounting Professional

2 weeks ago


Pasig, National Capital Region, Philippines beBeeAccounting Full time $150,000 - $200,000
About This Role

This is an exceptional opportunity to progress your career in accounting, guiding you towards enhanced professional achievements and significant influence.

  • You will perform daily cash and position reconciliations; investigate breaks.
  • You will book entries in the accounting system (enfusion).
  • You will monitor, book, and reconcile bank debt activity and do fund expense reporting and payments.
  • You will report to the front office and management (e.g., risk reporting, margin, financing).
  • You will do monthly NAV review. GL, PL, and position reconciliations.
  • You will liaise with the fund administrator throughout the month-end process. Reconcile the NAV pack and investor statements.
  • You will do other adhoc tasks including regular client reporting as well as financial statement tie-outs: be responsible for reconciling source data against financial statements.


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