Fund Accountant w/ NetSuite exp

5 hours ago

Manila, National Capital Region, Philippines Unified Accounting & Tax, LLP Full time ₱900,000 - ₱1,200,000 per year

Permanent From Home setup

Full-Time

With PTO, Birthday Leave

Choice of HMO and Insurance

Annual Merit Increase

Semi-annual Performance Bonuses

Employee Ownership Program

Duties include but are not limited to:

  • Prepare and review daily, weekly, and monthly net asset value (NAV) calculations for a variety of investment funds
  • Ensure accurate and timely processing of financial transactions, including cash, securities, and derivatives
  • Reconcile fund positions and manage discrepancies between the fund's records and custodians
  • Assist in the preparation of financial statements in accordance with GAAP, IFRS, and regulatory requirements
  • Monitor corporate actions and ensure accurate reflection in fund records
  • Support the preparation of tax filings and other regulatory reports as required
  • Liaise with auditors, custodians, and fund administrators to resolve any accounting-related issues
  • Identify opportunities for process improvements and assist in the implementation of best practices
  • Provide ad hoc financial analysis and reporting to internal stakeholders and clients

Qualifications:

  • Bachelor's degree and more than five years of experience in fund accounting, financial services, or any related field Big 4 experience and/or CPA preferred
  • Experience developing financial reports and metrics
  • Experience with NetSuite required
  • Solid understanding of US GAAP, financial instruments, including equities, fixed income, derivatives, and alternative investments
  • Good interpersonal and communication skills with the ability to interact with various management levels
  • Strong Excel, Word, and PowerPoint skills Superior attention to detail and ability to successfully manage multiple competing priorities while maintaining a view of the big picture
  • Demonstrated ability to drive projects across an organization

System requirements:

  • Computer Processor: At least i5, 8th generation for both primary and back up computers
  • Computer Memory/RAM: At least 16.00 GB for both primary and back up computers
  • Computer OS: Windows 11
  • 2 monitors required
  • Internet speed must be running on a 20+ Mbps wired plan (at least 5 Mbps for back up connection)

  • Accountant with Netsuite Exp

    2 weeks ago

    Manila, National Capital Region, Philippines Alpha Pro Partners Full time ₱360,000 - ₱720,000 per year

    ***URGENTLY LOOKING FOR AN ACCOUNTANT (WORKING FROM HOME)***This role is ideal for work from home mothersPrimary FunctionWe are looking for a CPA/Experienced accountant with knowledge in using Netsuite. The ideal candidate will be an experienced accountant and will work to input invoices into Netsuite, examining bank statements and reconciling them with...

  • Sr Accountant with NetSuite exp

    1 week ago

    Manila, National Capital Region, Philippines Unified Accounting & Tax, LLP Full time ₱900,000 - ₱1,200,000 per year

    Permanent Work From Home setup Full-Time With PTO, Birthday Leave Choice of HMO and Insurance or both Annual Merit Increase Semi-annual Performance BonusDuties include but are not limited to:Ensures the integrity of accounting information by recording, verifying, consolidating, and entering AP, AR, GL transactionsMaintains general ledger by transferring...

  • NetSuite Consultant

    1 week ago

    Manila, National Capital Region, Philippines Irecon Marketing Full time ₱1,200,000 - ₱2,400,000 per year

    Job Title: NetSuite Consultant (Finance & Accounting Focus)Job Type: Project-Based / Full-Time (Hybrid or Onsite)Department: Finance & OperationsReports to: Chief Financial Officer (CFO)About 310 Nutrition310 Nutrition is a leading e-commerce company specializing in meal replacement shakes, hydration products, and dietary supplements. We operate across...

  • NetSuite Consultant

    1 week ago

    Manila, National Capital Region, Philippines 310 Nutrition Full time ₱1,200,000 - ₱2,400,000 per year

    Job Title:NetSuite Consultant (Finance & Accounting Focus)Job Type:Project-Based / Full-Time (Hybrid or Onsite)Department:Finance & OperationsReports to:Chief Financial Officer (CFO)About 310 Nutrition310 Nutrition is a leading e-commerce company specializing in meal replacement shakes, hydration products, and dietary supplements. We operate across multiple...

  • Fund Accountant

    1 week ago

    Manila, National Capital Region, Philippines HedgeServ Full time ₱1,200,000 - ₱2,400,000 per year

    Job DescriptionA Fund Accountant will be required to execute the following tasks within the fund accounting or NAV department. They shall be executed within the guidelines and procedures provided by HedgeServ and under the supervision and guidance of a Fund Accounting Supervisor and Fund Accounting Manager. Reconciliation, trade capture, processing corporate...

  • Fund Accountant

    6 days ago

    Manila, National Capital Region, Philippines Bamboo Works Full time ₱80,000 - ₱120,000 per year

    We are currently seeking a talented individual at mid level to join our client's growing remote fund accounting team. This fully remote role involves preparing and reviewing NAV calculations, financial statements, and client reports, collaborating with global teams, and handling daily, weekly, and monthly fund accounting tasks. The ideal candidate will...

  • Netsuite Administrator

    1 week ago

    Manila, National Capital Region, Philippines Tala Full time ₱1,200,000 - ₱2,400,000 per year

    About TalaTala is on a mission to unleash the economic power of the Global Majority – the 4 billion people overlooked by existing financial systems. With nearly half a billion dollars raised from equity and debt, we are serving millions of customers across three continents. Tala has been named by the Fortune Impact 20 list, CNBC's Disruptor 50 five...

  • Netsuite Administrator

    1 week ago

    Manila, National Capital Region, Philippines Tala Full time ₱1,200,000 - ₱2,400,000 per year

    About TalaTala is on a mission to unleash the economic power of the Global Majority – the 4 billion people overlooked by existing financial systems. With nearly half a billion dollars raised from equity and debt, we are serving millions of customers across three continents. Tala has been named by theFortuneImpact 20 list,CNBC's Disruptor 50 five years in a...

  • Netsuite Functional Consultant

    1 week ago

    Manila, National Capital Region, Philippines Atticus Solutions Full time ₱900,000 - ₱1,200,000 per year

    Implementation consultant:NetSuite consulting / implementation experienceBusiness analysis experience, including the production of process documentation and capturing business requirementsCoordination of testing, including drafting test cases and scenariosProviding support to Finance and non-Finance end usersFinance and accounting experience/knowledge,...

  • Fund Accounting Manager

    1 week ago

    Manila, National Capital Region, Philippines FinStrat Management Full time ₱1,500,000 - ₱3,000,000 per year

    The RoleFinStrat Management, Inc. ("FSM") is seeking a motivated individual to join our team as a client-facing Fund Accounting Manager of Venture Capital and Private Equity Funds within the company's Fund Administration division.This is a full-time, remote role.ResponsibilitiesResponsible for client service delivery to include fund accounting and...