Trust Fund Reporting Expert

6 days ago


Manila, National Capital Region, Philippines Sun Life Financial Full time
Job Overview

We are seeking an experienced Financial Accountant Specialist to join our team at Sun Life Financial. As a Financial Accountant Specialist, you will be responsible for preparing financial reports, reviewing and updating existing guidelines and processes, and ensuring accuracy and timeliness of financial reports. This is an exciting opportunity to work with a leading financial services company and contribute to the success of our business.

Duties and Responsibilities:
  • Prepares financial reports, including monthly, quarterly, and annual reports, as well as client reports and tax schedules.
  • Reviews and updates existing guidelines and processes to ensure compliance with regulatory requirements.
  • Ensures accuracy and timeliness of financial reports.

Qualifications:

To be successful in this role, you will need to have a Bachelor's degree in accountancy and at least 2 years of experience in audit firm and/or financial statements preparation of a financial institution preferably in a trust corporation. Additionally, you should have knowledge and expertise in various accounting standards such as PFRS and Local Statutory Requirements.

About Us:

Sun Life Financial is a leading financial services company that provides a range of products and services to individuals, families, businesses, and organizations. We are committed to helping our clients achieve their financial goals and improve their overall well-being.

  • Manila, National Capital Region, Philippines Northern Trust Full time

    Northern Trust OverviewWe are a Fortune 500 company and a globally recognized financial institution with over 130 years of experience. We provide innovative financial services and guidance to the world's most successful individuals, families, and institutions.Job DescriptionIn this role, you will be responsible for reviewing monthly fund and business entity...


  • Manila, National Capital Region, Philippines Northern Trust Full time

    About Northern Trust:Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since 1889.Northern Trust is proud to provide innovative financial services and guidance to the world's most successful individuals, families, and institutions by remaining true to our enduring...


  • Manila, National Capital Region, Philippines Trident Trust Full time

    We are looking for a highly skilled Investor Relations Officer to join our team in Pasay City.The role involves providing support to an investor-relations team for a growing portfolio of Asia-based hedge fund and private equity clients.This includes responsibility for ensuring procedures and controls are followed to enable accurate investor capital activity...

  • Taxation Manager

    1 week ago


    Manila, National Capital Region, Philippines Northern Trust Corp Full time

    Job DescriptionThe Global Fund Services business at Northern Trust is one of the fastest growing areas in the company, offering a comprehensive suite of fund products and services to Asset Managers worldwide. This role is within the UK Fund Accounting department, specifically within the taxation team, responsible for producing annual CT600 taxation returns,...


  • Manila, National Capital Region, Philippines Northern Trust Full time

    Northern Trust Career OpportunitiesWe are a leading financial institution with a wide range of career opportunities. In this role, you will be part of a collaborative work culture and have the opportunity to work on challenging projects.Job ResponsibilitiesFinancial Statement Preparation: Prepare financial statements for funds.Financial Data Analysis: Review...


  • Manila, National Capital Region, Philippines Northern Trust Full time

    About Our Company:Northern Trust is a Fortune 500 company that has been in operation since 1889.We are a leader in providing innovative financial services to individuals, families, and institutions.Job Summary:Carries out complex activities with significant financial, client, and/or internal business impactAble to serve as a key subject matter expert and...


  • Manila, National Capital Region, Philippines Northern Trust Full time

    About the RoleWe are seeking a skilled Financial Data Analyst to join our team. In this role, you will be responsible for reviewing monthly fund and business entity closing summaries, analyzing financial data, and preparing financial statements for funds.ResponsibilitiesFinancial Analysis: Review monthly fund and business entity closing summaries, analyze...


  • Manila, National Capital Region, Philippines Northern Trust Full time

    About Northern Trust:Northern Trust is a leading financial institution with a rich history spanning over 130 years. We offer a wide range of innovative financial services and guidance to individuals, families, and institutions, upholding our core principles of service, expertise, and integrity.Our operational finance team plays a critical role in supporting...


  • Manila, National Capital Region, Philippines beBee Careers Full time

    Job DescriptionWe are looking for a Taxation Expert for Investment Funds to join our team. The role involves working within the UK Fund Accounting department, specifically within the taxation team. This team is responsible for producing annual CT600 taxation returns, interim taxation reviews, CT61 returns, quarterly tax reviews and arranging taxation...


  • Manila, National Capital Region, Philippines Metropolitan Bank & Trust Company Full time

    Position OverviewThis is an excellent opportunity for a Trust Banking Risk Professional to join our team. As a key member of the risk management team, you will be responsible for providing expert guidance on risk management practices and ensuring that our Trust Banking Group operates within acceptable risk parameters.Key Responsibilities:Provide risk...