Junior Accountant

2 weeks ago

Manila, National Capital Region, Philippines ASW Full time A$80,000 - A$120,000 per year

Job Description

The Opportunity

Our partner is a leading Australian investment management firm specializing in alternative asset solutions, founded in 2006 and manages over AU$ 2.9 billion on behalf of its clients. With a strong track record in private equity, healthcare property, and real estate investments, our partner is committed to delivering innovative and high-performing investment opportunities. The firm partners with institutional and wholesale investors, leveraging deep industry expertise and a disciplined approach to portfolio management. Known for its client-centric focus and strategic insights, this partner continues to drive long-term value in the ever-evolving investment landscape.

The team is currently looking for a motivated & detail-oriented Junior Accountant to be based in Manila, Philippines. This role will be part of a team responsible for financial, tax, and management reporting for Barwon's real estate funds. You will ensure compliance with financial regulations while providing valuable financial insights to support business decisions.

ASW Global operates on a Hybrid model. This role requires you to work 3 days in the office (Tuesday, Wednesday & Thursday) and 2 days working from home, with a regular shift schedule of 6:00 AM to 3:00 PM Manila time.

Key Responsibilities:

  • Prepare monthly unit price and management accounts within agreed timelines.
  • Assist in the preparation of statutory financial statements, including supporting working papers and liaising with auditors.
  • Support tax compliance, including tax calculations, forecasts and tax return preparation.
  • Process accruals, prepayments, and other journal entries.
  • Prepare balance sheet and bank reconciliations.
  • Monitor and manage cash flow, including forecasting and reporting.
  • Assist with budgeting, forecasting, and variance analysis.
  • Liaise with external stakeholders, including auditors, tax advisors, and financial institutions.

Skills, Experience & Qualifications:

  • Minimum 3-5 years' experience in an Accountant role, preferably within the real-estate sector.
  • CPA-qualified accountant preferred.
  • Strong accounting and financial reporting skills.
  • End-to-end accounting experience will be highly regarded.
  • Intermediate MS Excel experience: Pivot Table knowledge is a must.
  • Excellent English communication skills, both written and verbal, with the ability to communicate confidently with Australian stakeholders and suppliers.
  • Ability to work independently with minimal supervision and comfortable asking for help when needed.
  • Demonstrated ability to mix professionally and build effective relationships at all levels internally and externally.

ASW Offers

  • Join a Great Place To Work certified company
  • A diverse, inclusive, and supportive company culture.
  • Competitive remuneration.
  • Opportunity to collaborate and work with global clients and stakeholders.
  • Medical benefits.
  • Great Paid Leave entitlements.
  • Team outings, travel opportunities, company parties/events, and other exciting activities.
  • Exposure to an international environment, working with people across Malaysia, Vietnam, the Philippines, Thailand and Australia.
  • Industry and role-related training.
  • Ongoing career opportunities.
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