Career Advancement Opportunity

19 hours ago

Cebu City, Central Visayas, Philippines beBeeFinancial Full time ₱900,000 - ₱1,200,000
Senior Financial Manager Job

Be the key player in managing financial data. With our organization, you're not just handling funds, you're shaping a career.

Hi We are seeking a Senior Fund Accountant to join our team full-time. You'll be responsible for overseeing all fund accounting activities — from reporting and compliance to analysis and financial strategy. You'll work directly with senior management, helping make informed investment decisions through sharp financial insights.

Key Responsibilities:

  • Review cash, position and market value reconciliations.
  • Resolve break items on reconciliations in a timely manner.
  • Review and calculate fund pricing.
  • Review corporate actions.
  • Review/prepare profit and loss reports for reasonableness.
  • Review/prepare income and expense accruals including fee calculations and trading accruals.
  • Review/prepare fund trial balance.
  • Review/prepare profit allocations to fund investors.
  • Converse and liaise with internal services departments to resolve miscellaneous fund issues.
  • Escalate fund accounting issues and aged items to your manager.
  • Respond to queries in a timely and efficient manner.
  • Assist in the audit process including preparation of fund financial statements.
  • Guide junior team members by providing guidance, training and mentoring, setting their goals and monitoring performance.

Requirements:

  • A degree in Accounting, Finance or related field (CPA preferred)
  • At least 5 years of fund accounting or similar experience in finance/operations
  • Deep knowledge of managed investment schemes, unit pricing, AFSL and AMIT regime
  • Proficiency in Xero and Microsoft Office
  • Solid analytical skills and ability to turn numbers into insights
  • Strong communication and leadership abilities
  • Excellent organization and attention to detail

Benefits:

  • Weekends off (we respect your time)
  • 5-day Christmas Leave
  • Healthcare from Day 1 for you and your family
  • Free lunch and barista-crafted coffee daily
  • Night shift differential for evening schedules
  • Subsidized gym membership and sports wellness clubs
  • Exclusive deals made just for you
  • Themed events, monthly gatherings, and summer parties
  • Community give-back programs and personal development workshops

We're looking for someone who will thrive in our dynamic environment and contribute to our success.

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