Data Analyst Portfolio Accountant

3 days ago

Pasay, National Capital Region, Philippines beBeeFinancial Full time ₱1,200,000 - ₱1,500,000

As a portfolio accountant, you will play a pivotal role in maintaining the accuracy and quality of client data.

Key Responsibilities:
  • Data Preparation: Ensure all accounting data for clients is accurate and up-to-date.
  • Client Deliverables: Prepare and submit high-quality deliverables to meet client expectations.
  • Quality Control: Conduct thorough reviews of all NAV closings before submission to supervisors.
  • Client Satisfaction: Provide exceptional service by responding promptly to client queries and seeking guidance when needed.
Accountability:
  • Financial Analysis: Analyze client accounts and perform various financial tasks to ensure accuracy and completeness.

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