Chief Financial Officer Candidate

3 days ago

Manila, National Capital Region, Philippines beBeeAccounting Full time ₱4,500,000 - ₱7,500,000
Accounting Executive Job DescriptionRole Overview

As an Accounting Executive, you will play a pivotal role in ensuring the accuracy and timeliness of financial operations. This position requires a high degree of technical expertise in accounting, as well as excellent analytical and problem-solving skills.

The ideal candidate will be proactive in identifying areas for process improvement and will have a strong commitment to maintaining accurate records and ensuring compliance with relevant regulations.

Key Responsibilities
  • Maintain accurate records of investment portfolios and oversee all related accounting entries.
  • Prepare and review monthly, quarterly, and annual financial statements for the family office and related entities.
  • Ensure timely and accurate consolidation of accounts, including investment vehicles, trusts, and holding companies.
Financial Operations
  • Process and monitor payments, receipts, and intercompany transactions.
  • Reconcile bank accounts and investment accounts.
  • Liaise with Fund Managers, Bankers and System Administrators to resolve discrepancies.
Investment & Asset Administration
  • Track and record investment activities, including equities, real estate, private equity, and alternative assets.
  • Maintain accurate records of asset valuations, income, and distributions.
  • Assist with due diligence and documentation for new investments.
Process Improvement & Controls
  • Identify and implement process improvements for greater efficiency and risk mitigation.
  • Support the development and maintenance of internal controls and accounting policies.
Additional Responsibilities
  • Provide ad-hoc financial analysis and reports to management and principals.
  • Assist with budgeting, cash flow forecasting, and treasury functions.
  • Coordinate with stakeholders as required.

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