Fund Accounting Associate

3 days ago

Makati City, National Capital Region, Philippines D&V Philippines Full time ₱900,000 - ₱1,200,000 per year

Job Title: Fund Accounting Associate

Work Schedule:

  • Monday – Friday; 7:00 AM - 4:00 PM

Work Setup

  • Hybrid

Office Assignment:

  • MAKATI OFFICE: 22F Tower 1, One Ayala Corporate Center, Ayala Ave., Makati City

Job Responsibilities:

  • Assisting in facilitating new business onboarding.
  • Assisting to coordinate and collaborate with the finance team.
  • Working side-by-side with the Operations Manager for all unlisted managed investment schemes.
  • Processing unlisted applications, redemptions, AML (KYC) & CRS FACTA.
  • Identify and facilitate system enhancement.
  • Manage client inquiries and concerns through phone calls daily.

JOB QUALIFICATIONS:


• Bachelor's degree in accounting


• With 2-3 years background in fund administration or its equivalent is preferred


• Knowledge of how managed investment schemes operate is also preferred


• Customer success-focused


• Possesses good oral and written communication skills

What D&V Philippines can offer you:

D&V Philippines is a place where you can build and grow your career because we invest in your training and development. You'll be a key player in our mission to deliver high-quality, cost-effective finance and accounting services for CFOs and professional services firms in Australia, Asia-Pacific, Europe, the United States,

and the United Kingdom.

You'll also get to enjoy these perks on top of the essential employee benefits:

  • Competitive salary with non-taxable allowances
  • Health and wellness benefits
  • Vacation and sick leave credits
  • Yearly company and employee performance bonuses
  • Free meal during office days
  • Parent-friendly office
  • Training and certifications
  • CPD Training Assistance and PRC license renewal reimbursement
  • Year-round employee engagement activities

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