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Accountant

2 weeks ago

Cebu City, Central Visayas, Philippines Smartsourcing Full time $90,000 - $120,000 per year

Smartsourcing is hiring a Full time Accountant role in Cebu City, Central Visayas. Apply now to be part of our team.

Job summary:

  • Looking for candidates available to work:
  • Monday: Morning
  • Tuesday: Morning
  • Wednesday: Morning
  • Thursday: Morning
  • Friday: Morning
  • More than 4 years of relevant work experience required for this role

Hi We're Smartsourcing, and we're looking for a Senior Fund Accountant to join the crew full-time, on-site. You'll help manage our client's financial engine of a fast-growing real estate investment firm. If you're the type who thrives on precision, compliance, and making smart financial calls, this one's for you.

Where?

JEG Tower, Archbishop Reyes, Corner Acacia St., Barangay Kamputhaw, Cebu City, 6000 Cebu

Your Role as Senior Fund Accountant

As a Senior Fund Accountant you'll be in charge of managing all fund accounting activities — from reporting and compliance to analysis and financial strategy. You'll work directly with the Managing Partners of ASA Real Estate Partners, helping shape smarter investment decisions through sharp financial insights.

What you'll be doing

  • Manage all accounting functions, including accounts payable/receivable, general ledger, financial reporting and compliance
  • Lead the preparation of financial statements, management reports, tax distributions, unit pricing and fund performance analysis
  • Ensure the accuracy and timeliness of all financial and statutory obligations and compliance with AFSL, ASIC and regulatory requirements
  • Manage cash flow and budgeting processes to optimise financial performance and support strategic decision-making
  • Liaise with external auditors, tax consultants, custodians, legal and regulatory authorities as necessary
  • Develop, implement and maintain effective financial policies, internal controls, and procedures to safeguard assets and ensure regulatory compliance
  • Conduct regular reviews and analysis of financial data to identify trends, risks, and opportunities for improvement
  • Provide guidance, mentoring and training to junior finance staff
  • Perform ad hoc tasks and responsibilities as assigned by senior management

Requirements

What you'll need to succeed

  • A degree in Accounting, Finance, or a related field (CPA preferred)
  • At least 5 years of fund accounting or similar experience in finance/operations
  • Deep knowledge of managed investment schemes, unit pricing, AFSL, and AMIT regime
  • Proficiency in Xero and Microsoft Office
  • Solid analytical skills and the ability to turn numbers into insights
  • Strong communication and leadership abilities
  • Excellent organization and attention to detail

Why You'll Love Working Here

At Smartsourcing, we believe the best work comes from people who feel seen, heard, and valued. That's why we're all about fostering an environment where you can be your true self. We take pride in being certified as a Great Place to Work, because we know that when you love where you work, extraordinary things happen. Here's just a glimpse of what we offer:

  • Weekends are yours (we respect your time off)
  • 5-day Christmas Leave (unwrap real time off)
  • Healthcare from Day 1 for you and your family (because healthcare matters)
  • Free lunch and barista-crafted coffee daily (we take our caffeine seriously)
  • Night shift differential for evening schedules
  • Subsidized gym membership and sports wellness clubs (including hiking and free-diving)
  • Smartsourcing Exclusives (deals made just for you)
  • Themed BFFs, monthly knockoffs, and summer parties
  • Community give-back programs and personal development workshops

We're not just another outsourcing company. We're building something that actually matters here – a place where good work meets good culture.

Let's turn your fund accounting experience into real career momentum. Apply now and grow where it matters.