Associate - Financial Operations

1 day ago

Makati City, National Capital Region, Philippines beBeeAccounting Full time ₱800,000 - ₱1,200,000

Job Title: Associate - Fund Accounting

Job Summary

We are seeking an experienced and detail-oriented Associate to join our team in the Fund Accounting department. This role will involve ensuring accurate and timely calculation of daily net asset values (NAVs) for Investment Funds.

The ideal candidate will have a strong proficiency in Microsoft Office, including Excel, and experience navigating general accounting systems. They will also possess a high level of accuracy and attention to detail.


Responsibilities
  • Calculate daily NAVs for Investment Funds with high accuracy and efficiency
  • Understand and comply with accounting and reporting obligations indicated by incorporation documents of the Funds
  • Process trades, cash, income, and expense transactions on a daily basis
  • Complete daily portfolio and cash reconciliation, investigate, and resolve any breaks/discrepancies
  • Maintain accurate and up-to-date accounting records in accordance with procedures, internal controls, and policies
  • Act as point-of-contact for multiple clients at a daily operational level
  • Liaise with internal stakeholders, investment managers, brokers, depositaries, auditors, and custodians where issues arise with regards to the day-to-day running of the fund
  • Monitor client mailboxes and respond to queries in a timely manner
  • Assist in training team members and maintain a positive and professional work environment

Requirements
  • Minimum 2 years' experience in accounting, preferably in financial services
  • Strong proficiency in Microsoft Office, including Excel
  • Experience navigating general accounting systems, such as Invest One or Fund Recs
  • High level of accuracy and attention to detail
  • Ability to work in a fast-paced environment and meet deadlines

Benefits
  • Opportunity to work in a dynamic and growing industry
  • Professional development and growth opportunities
  • Collaborative and supportive team environment

Education
  • A university degree in Business or a related field
  • Professional certification, such as CPA, is an advantage

We are committed to providing a challenging and rewarding career path for our associates. If you are a motivated and detail-oriented individual who is passionate about accounting and finance, we encourage you to apply for this exciting opportunity.

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