Investment Accounting Senior Specialist

1 month ago


Makati City, National Capital Region, Philippines Eteam Workforce Private Corporation Full time
Job Title: Investment Accounting Senior Specialist

About the Role:

Eteam Workforce Private Corporation is seeking an experienced Investment Accounting Senior Specialist to join our team. As a key member of our finance department, you will play a critical role in ensuring the accuracy and timeliness of investment accounting related entries and reports.

Responsibilities:

  • Ensure completeness, accuracy, and timely delivery of various Investment Accounting related entries and reports for CPAIC and PALIC, including those relating to Unit-Linked Transactions, to address Local Management and Statutory requirements.
  • Ensure that Investment transactions are properly booked in SHIP (Investment Accounting System) daily and reconciliation is performed monthly.
  • Prepare a recording of journal entries in line with financial statement close process and deadlines.
  • Prepare entries to record various cash transactions on Investment accounts.
  • Prepare entries to record Investments of Life and GI (purchase, sale/maturities, interest collection and accrual).
  • Prepare entries to accrual of collection fees and/or other fees as may be applicable.
  • Obtain supporting documents with Investment Operations and/or Investment Team, especially in case of new Investment Funds.
  • Assist/collaborate with other Teams to obtain support and/or in case of discrepancies or as needed.
  • Prepare monthly reconciliation of Subsidiary ledger and General Ledger balances for accounts assigned to the Investment Team.
  • Prepare various monthly and/or quarterly reports, as needed by the Management.
  • Assist manager on the accounting impact of new Investment Portfolio.
  • Assist manager on business requirements for new accounting standards, as applicable.

Requirements:

  • Bachelor's degree in Accountancy, preferably CPA.
  • At least 2-3 years of experience in Accounting, Financial Reporting, Investment Accounting, and/or in Financial Statements preparation.
  • Knowledgeable in Philippines Financial Reporting Standards (PFRS).
  • Able to work with cross-functional teams.
  • Keen to details and highly committed.
  • Proficient in Excel, and any accounting software.

Estimated Salary: PHP 85,000 - 110,000 per month, depending on qualifications and experience. This estimate is based on industry standards and the complexity of the role. Benefits include opportunities for career growth, professional development, and a dynamic work environment.



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