Senior Fund Accountant

2 hours ago

Taguig, National Capital Region, Philippines OutForce Inc. Full time ₱36,000 - ₱54,000 per year

Job Overview:

Our Client is an ASX-200 listed investment manager specializing in real estate funds and investment bonds. The group has a strong growth focus, with assets under management of $21 billion as at 30 June 2023.

Our Client offers investments in listed and unlisted property across 460+ high quality office, industrial and healthcare buildings around Australia and New Zealand. The tasks and responsibilities for the role include, but not limited to:

  • Monthly fund accounting including balance sheet reconciliations, analysis of commercial performance and cash flow management
  • Covenant reporting for financing facilities
  • Preparation of Statutory Financial Reporting for unit trusts and partnerships
  • Preparation of tax calculations (GST and income tax)
  • Liaising with multiple stakeholders across business units

The ideal candidate will be a Senior Accountant, with minimum 5 years experience, that is Certified Practicing Accountant (CPA) or Certified Internal Audit (CIA) qualified with business services or property fund experience. Big 4 or mid-tier CPA or CIA experience prior to commercial roles and experience in property / funds management will be highly regarded.

The ideal candidate will also be/have:

  • Strong IFRS statutory reporting experience
  • If possible, Australian tax experience
  • System experience (OneSource Accounts Production for financial statements,
  • MRI property management system)
  • Team player, exhibits flexibility for different tasks and willingness to learn
  • Ability to work independently and utilize a level of initiative
  • Excellent time management skills and ability to prioritize
  • A high attention to detail
  • Ability to effectively manage multiple priorities
  • Strong excel and analytical skills
  • High outcome orientation and drive

  • Senior Fund Accountant

    1 hour ago

    Taguig, National Capital Region, Philippines Hanover Park Full time ₱900,000 - ₱1,200,000 per year

    Hanover Park | International Fund Accounting LeadBe Part of the Pioneer Team Building Hanover Park's Philippine OperationsAbout Hanover ParkHanover Park is building the category-defining AI-native ERP and fund administration platform for private markets. We built our own bedrock general ledger accounting system—purpose-built for the complexities of modern...

  • URGENT HIRING-CSR

    2 weeks ago

    Taguig, National Capital Region, Philippines Senior Accountant Netsuite Full time ₱216,000 - ₱324,000 per year

    Job Title: Customer Service RepresentativeExperience Level: 1 Year (Healthcare or Life Insurance background)Location: BGC (Hybrid Setup)Base Pay: ₱18,000 – ₱27,000Travel Allowance: ₱4,200Night Differential: 10%Role Summary:As a Customer Service Representative, you will be the primary point of contact for clients, providing support and information...

  • Senior Fund Accountant

    2 weeks ago

    Taguig, National Capital Region, Philippines Alter Domus Full time ₱1,200,000 - ₱2,400,000 per year

    About UsAs a world leading provider of integrated solutions for the alternative investment industry, Alter Domus (meaning "The Other House" in Latin) is proud to be home to 90% of the top 30 asset managers in the private markets, and more than 6,000 professionals across 24 jurisdictions.With a deep understanding of what it takes to succeed in alternatives,...

  • Fund Accountant

    2 weeks ago

    Taguig, National Capital Region, Philippines Satellite Office Full time ₱40,000 - ₱60,000 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...

  • Fund Accounting Specialist

    1 week ago

    Taguig, National Capital Region, Philippines Vantage Financial Corporation (formerly eBusiness Services, Inc.) Full time ₱1,500,000 - ₱3,000,000 per year

    Job Summary:The Fund Accounting Specialistoversees and supervise day to day execution of accounting tasks for Mutual funds and Investment Management Accounts (IMAs). They ensures fair and complete financial statements that comply with generally accepted accounting principles, regulatory requirements and industry practices. They also liaised with internal...

  • Fund Accountant

    3 hours ago

    Taguig, National Capital Region, Philippines Alter Domus Full time ₱400,000 - ₱600,000 per year

    ABOUT US:As a world leading provider of integrated solutions for the alternative investment industry, Alter Domus (meaning "The Other House" in Latin) is proud to be home to 90% of the top 30 asset managers in the private markets, and more than 6,000 professionals across 24 jurisdictions. With a deep understanding of what it takes to succeed in...

  • Senior Fund Administrator

    2 hours ago

    Taguig, National Capital Region, Philippines Go-Get Data Consultancy Full time ₱360,000 - ₱396,000 per year

    Job title: Senior Fund Administrator - FinancialCategory: Digital Customer ExperienceWork Set-up: Taguig (100% Onsite)Work shift: Graveyard/Night shiftSalary range: Php 30,000 -33,000 + Joining BonusParallel Job Titles: Investment Analyst, Wealth Operation Analyst, Fraud Analyst, KYC (Back Office/Processor)Non-negotiables:• Minimum of 2 years of experience...

  • Finance Manager Property Funds

    2 hours ago

    Taguig, National Capital Region, Philippines OutForce Inc. Full time ₱1,500,000 - ₱3,000,000 per year

    *JOB SUMMARY*As Finance Manager, you will play a pivotal role in the financial stewardship of a portfolio of unlisted property funds.This includes oversight of trust accounting, financial reporting, tax compliance, and investor communications. You will work closely with fund managers, auditors, and senior stakeholders to ensure accurate, timely, and...

  • Technical Coordinator, Fund Accounting

    2 weeks ago

    Taguig, National Capital Region, Philippines Northern Trust Full time ₱80,000 - ₱120,000 per year

    Role Description:Technical role in the performance of Fund Accounting related activities.Evaluates and reconciles complex funds including mutual, commingled, and collective for production of client month-end reports or for daily valuation. Verifies complex transactions, audits income reports within scheduled timeframes and resolves exceptions on a daily...

  • Fund Servicing Associate I

    2 weeks ago

    Taguig, National Capital Region, Philippines JPMorganChase Full time ₱900,000 - ₱1,200,000 per year

    JOB DESCRIPTIONIf you're passionate, curious and ready to make an impact, we're looking for you to help us grow our businesses for the future.As a Fund Servicing Associate I within Securities Services Operations team, you will play a pivotal role in enhancing our operational services related to fund accounting and administration. Your work will have a...