Investment Accounting Senior Specialist
2 days ago
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.
- 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.
- 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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Investment Accounting Senior Specialist
2 days ago
Makati City, National Capital Region, Philippines Eteam Workforce Private Corporation Full timeInvestment Accounting Senior SpecialistAt Eteam Workforce Private Corporation, we are seeking a highly skilled Investment Accounting Senior Specialist to join our team. As a key member of our finance department, you will be responsible for ensuring the accuracy and completeness of various investment accounting-related entries and reports.Key...
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Investment Accounting Senior Specialist
18 hours ago
Makati City, National Capital Region, Philippines Hunter's Hub Incorporated Full timeJob Title: Investment Accounting Senior SpecialistAt Hunter's Hub Incorporated, we are seeking a highly skilled Investment Accounting Senior Specialist to join our team.Key Responsibilities:Ensure accurate and timely booking of investment transactions in our Investment Accounting System (SHIP) daily and perform monthly reconciliation.Prepare journal entries...
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Investment Accounting Senior Specialist
2 days ago
Makati City, National Capital Region, Philippines Eteam Workforce Private Corporation Full timeJob SummaryWe are seeking a highly skilled Investment Accounting Senior Specialist to join our team at Eteam Workforce Private Corporation. The successful candidate will be responsible for ensuring the completeness, accuracy, and timely delivery of various Investment Accounting related entries and reports.Key ResponsibilitiesEnsure the accuracy and...
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Insurance Accounting Senior Specialist
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Accounting Senior Specialist
2 days ago
Makati City, National Capital Region, Philippines Hunter's Hub Incorporated Full timeJob Title: Accounting Senior SpecialistHunter's Hub Incorporated is seeking a highly skilled Accounting Senior Specialist to join our team. The ideal candidate will have a strong background in accounting, financial reporting, and insurance accounting.Key Responsibilities:Ensure accurate and complete auto interface entries in SAP, including daily...
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Accounting Senior Specialist
2 days ago
Makati City, National Capital Region, Philippines Hunter's Hub Incorporated Full timeJob Title: Accounting Senior SpecialistAt Hunter's Hub Incorporated, we are seeking a highly skilled and experienced Accounting Senior Specialist to join our team.Key Responsibilities:Ensure accurate and complete auto interface entries are posted in SAP.Reconcile daily auto interface entries posted in SAP and raise concerns to the officer in case of any...
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Accounting Senior Specialist
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Insurance Accounting Senior Specialist
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