
Accounting and Operations Manager
1 week ago
Accounting and Operations Manager
We are seeking a highly detail-oriented individual to join our team as an Accounting and Operations Manager. In this remote role, you will be responsible for a variety of accounting and operational tasks to support the smooth functioning of our organization. You will also be managing two associates.
Responsibilities:
Accounting:
- Support live investments.
- Record and process financial transactions across our different funds accurately and in a timely manner.
- Reconcile contracts, bank, and credit card statements.
- Prepare or coordinate with our fund administrator on financial reports, such as income statements, balance sheets, and cash flow statements, or other custom reports.
- Ensure compliance with accounting principles, policies, and regulations.
Operations:
- Process and track incoming and outgoing funds, including wire transfers and ACH payments.
- Support ad-hoc requests for reports.
- Assist with project management and operational planning.
- Coordinate with cross-functional teams to streamline operations.
- Maintain accurate and up-to-date documentation for all processes and procedures.
Qualifications:
- Bachelor's degree in Accounting, Finance, or a related field.
- Minimum of 4 years of experience in accounting, fund administration, or operational roles.
- Proficiency in accounting software (e.g., QuickBooks, Xero) and Microsoft Office suite.
- Strong analytical and problem-solving skills.
- Excellent attention to detail and accuracy.
- Ability to work independently and manage multiple tasks simultaneously.
- Effective communication and interpersonal skills.
- Experience with remote work setups and virtual collaboration tools.
Preferred Qualifications:
- Accounting experience and preference for experience in the financial services or investment industry.
- Knowledge of financial regulations and compliance requirements.
This is a remote position, allowing for flexible work arrangements. Competitive compensation and benefits package offered.
If you are a detail-oriented professional with accounting and fund administration experience, and you thrive in a dynamic, remote work environment, we encourage you to apply for this exciting opportunity.
Job Type: Full-time
Pay: Php75, Php120,000.00 per month
Benefits:
- Work from home
Application Question(s):
- Do you have experience working US hours?
Education:
- Bachelor's (Required)
Experience:
- Accounting: 2 years (Required)
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