Fund Accounting Specialist

1 week ago

Pasig, National Capital Region, Philippines beBeeAccountant Full time ₱250,000 - ₱350,000

Accounting Role Overview

  • This entry-level position delivers fund accounting services under supervision.
  • The role focuses on standardized processes and routine financial operations while developing core accounting competencies.
  • The position handles low-complexity clients and tasks within established frameworks.

Key Responsibilities:

  • Prepare financial statements and NAV calculations using prescribed guidelines with guidance.
  • Support daily fund accounting operations following established procedures.
  • Maintain accurate and timely processing of accounting transactions.
  • Follow quality control processes and risk mitigation efforts.

Key Tasks and Deliverables:

  • Process bookkeeping entries using designated accounting systems, capital calls, distributions, and investor notices.
  • Complete operational checklists.
  • Prepare working papers and supporting documentation.
  • Record and reconcile simple financial transactions.

Qualifications:

  • Bachelor's degree in accounting or a related field.
  • Open to fresh graduates. Previous experience in accounting is a plus.

Skills and Behaviors:

  • Basic knowledge of accounting principles and financial reporting standards.
  • Ability to collaborate effectively and work well in a team-oriented environment.
  • Enthusiasm for learning and commitment to completing required training programs.

Requirements:

  • Strong analytical skills.
  • Good time management and organizational skills.

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