Financial Portfolio Administrator

1 week ago

Manila, National Capital Region, Philippines beBeeAccountant Full time ₱80,000 - ₱82,000
Job Overview

The role of a Trust Accountant is pivotal in the daily management of accounting tasks for segregated portfolios and funds. Key responsibilities include preparing accurate financial statements, ensuring timely and correct NAV calculations, and submitting tax forms to relevant authorities.

The ideal candidate will have knowledge of the banking and financial services industries, asset management products, trust and investment regulations, and industry trends. Proficiency in MS Office applications, particularly Excel, PowerPoint, and Word, is required.

Main Duties:
  • Prepare comprehensive financial reports that adhere to accounting principles, regulatory requirements, and industry best practices.
  • Ensure prompt and accurate calculation of Net Asset Values for various funds.
  • Prepare and submit tax documents for segregated portfolios and funds, adhering to deadlines and accuracy.
  • Responsible for uploading daily prices for market revaluation purposes.
  • Contribute to client and regulatory reporting requirements on a daily, monthly, and quarterly basis.
  • Assist in the preparation and review of monthly fees and billing schedules.
  • Support the accounting team during financial audits and maintain compliance awareness.
Requirements:
  • A university degree in accountancy or a related field.
  • At least 1-3 years of experience in accounting operations, preferably in banking, investments, or the trust industry.

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