Financial Portfolio Manager

3 days ago

Manila, National Capital Region, Philippines beBeeAccounting Full time $40,000 - $50,000
Accounting Assistant Role

We are seeking a highly skilled and detail-oriented Accounting Assistant to join our team. This role involves managing financial data related to real estate investments and private equity portfolios.

Key Responsibilities:

  • Accurately perform data entry tasks using NetSuite.
  • Conduct thorough account reconciliations and validations.
  • Support the accounting department with various administrative tasks.
  • Assist with financial record-keeping for real estate and private equity portfolios.

Requirements:

  • Experience in real estate accounting; familiarity with Rent Manager or Yardi preferred.
  • A basic understanding of accounting principles with a willingness to learn more.
  • Strong proficiency in data entry and attention to detail.
  • Familiarity with or ability to quickly learn NetSuite and RAM Manager.

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