Investment Accounting Senior Specialist

2 days ago


Makati City, National Capital Region, Philippines Hunter's Hub Incorporated Full time
Job Title: Investment Accounting Senior Specialist

Hunter's Hub Incorporated is seeking a highly skilled Investment Accounting Senior Specialist to join our team.

Key Responsibilities:
  • Ensure accurate and timely booking of investment transactions in SHIP (Investment Accounting System) daily and perform monthly reconciliation.
  • Prepare journal entries in line with financial statement close process and deadlines.
  • Record various cash transactions on Investment accounts.
  • Accrue collection fees and/or other fees as applicable.
  • Prepare other investment entries as needed.
  • Obtain supporting documents from Investment Operations and/or Investment Team.
  • Collaborate with other Teams to resolve discrepancies or as needed.
Accounting and Reporting:
  • 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 Management.
  • Assist in the preparation of Financial Statement Disclosures.
Support and Collaboration:
  • Assist manager on the accounting impact of new Investment Portfolio.
  • Assist manager on business requirements for new accounting standards as applicable.

Hunter's Hub Incorporated offers a dynamic and challenging work environment. If you are a detail-oriented and highly committed professional with a strong background in investment accounting, we encourage you to apply for this exciting opportunity.



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