Senior Accounting Specialist

1 day ago

Makati City, National Capital Region, Philippines beBeeFund Full time ₱800,000 - ₱1,200,000
Senior Accounting Professional

We are seeking an experienced Senior Accounting Professional to join our team in Makati. This role reports to the Vice President and is an integral part of the team's success.


About the Role
  • Ensure accurate and timely calculation of net asset values (NAVs) for Investment Funds.
  • Understand the accounting and reporting obligations indicated by the Funds' incorporation documents.
  • Process capital activities of the funds in the accounting systems, including commitments, capital calls, distributions, drawdowns, rebalances, and transfers.
  • Process trades, cash, income, and expense transactions on a daily basis.
  • Complete daily portfolio and cash reconciliation, investigate, and resolve any breaks/discrepancies.
  • Update and maintain accounting records in accordance with IFRS, GAAP, and internal controls and policies.
  • Process payment of expenses.
  • Prepare schedules related to Fund processes, such as calls, distributions, and waterfall calculations.
  • Assist in the audit process related to Funds, including preparation of annual financial statements with the necessary supporting information.
  • Serve as point-of-contact for multiple clients at a daily operational level.
Requirements
  • Minimum 3 years experience in Accounting field.
  • Fund Accounting experience is an advantage (e.g., hedge funds, private equity).
  • Experience navigating fund accounting systems (e.g., InvestOne, eFront, Investran is an advantage).
  • Financial reporting experience and experience in a daily reconciliations environment are advantageous.
About You
  • A university degree (B.A./ B.Sc./ M.B.A.) in Business (preferably specializing in accountancy or another financial-related discipline).
  • Professional certification as CPA or other international accounting certifications is an advantage.
Additional Information
  • This is a mid-senior level position.
  • This is a full-time position.
  • The job function is Accounting/Auditing and Finance.

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