Fund Accountant

14 hours ago

Taguig, National Capital Region, Philippines Satellite Office Full time ₱80,000 - ₱120,000 per year
PRIMARY RESPONSIBILITIES & DUTIES

• Accurately recording investment-related transactions in accounting and reporting systems

• Collaborating with internal teams on financial and investment transaction information and documents

• Daily/weekly cash reconciliation for all administered funds

• Monthly/quarterly unit pricing calculations using the Xero ledger system

• Reconciling financial records to a high auditable standard

• Preparing and lodging quarterly Business Activity Statements

• Uploading payments on banking platforms and managing invoices and payments in Xero

• Assisting the Fund Operations Manager with investor and client queries

• Handling investor reporting, KYC paperwork, and investor liaison

• Updating data on the registry software promptly

• Creating investor reporting using registry software for Manager review

• Arranging monthly/quarterly income distributions

• Assisting in the setup of new funds

• Preparing year-end workpapers for all funds for tax agent review

• Liaising with clients, auditors, and tax agents for funds

• Assisting Manager with monthly invoicing

Role type Finance Locations Uptown Place, Bonifacio Global City, Taguig Work Schedule Australian Eastern Standard Time Shifting Schedule? false Shifts with Daylight Savings? true

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