Financial Service Accountant

22 hours ago

Makati City, National Capital Region, Philippines beBeeFundAccountant Full time ₱900,000 - ₱1,200,000

Deliver high-quality accounting services for complex fund structures.

As a key member of our Fund Accounting team, you will work collaboratively with experienced professionals to provide exceptional support to clients.

Responsibilities include:

  • Maintaining accurate financial records and calculating net asset values.
  • Preparing detailed financial statements and reports, including performance metrics.
  • Ensuring timely and accurate calculation of carried interest and performance fees.
  • Liaising with internal teams and external parties to obtain necessary information and documents.
  • Performing cash and position reconciliations, as well as monitoring and analyzing portfolio pricing.
  • Calculating and booking fee accruals, and preparing NAV packages and financial statements.
  • Providing ad hoc reporting in line with client and internal requirements.

To succeed in this role, you will possess:

  • A Bachelor's degree in accounting or a related field.
  • Relevant professional designation (CPA, CFA, CMA) is an advantage.
  • Experience in Financial Services, particularly in high-volume operational environments.
  • Proficiency in MS Excel is an asset.
  • Excellent organizational and detail-oriented skills.
  • A proactive, team-oriented, and results-driven approach.
  • Strong interpersonal and client service skills.

We offer a range of benefits, training, and education support to help you achieve success in your career while balancing personal needs. We prioritize diversity and inclusivity, fostering innovation and mutual respect. Accommodations are available upon request for candidates taking part in all aspects of the selection process.

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