
Trust Accountant
16 hours ago
About the Role
As a Trust Accountant, you will play a crucial role in maintaining accurate trust records, performing reconciliations, and supporting financial reporting requirements. You'll work closely with internal teams and external stakeholders to ensure compliance with accounting standards and organisational policies.
Key Responsibilities
- Ensure all trust transactions are properly accounted for and reconciled to bank and general ledger (GL) on a daily basis
- Prepare and manage reconciliations between loan servicing reports and loan balance movements in GL
- Calculate monthly servicing and management fees
- Enter invoices and update transactions in Xero
- Prepare month-end journals and balance sheet reconciliations
- Reconcile unit holdings from unit registry system to GL
- Prepare ABS Survey of Financial Information statements for the trusts
- Support the finance team with ad-hoc reporting and projects as required
About You
We're looking for a proactive and analytical professional with a strong foundation in accounting.
Essential Qualifications and Experience:
- Degree in Commerce, Business, or Accounting
- Experience in a complex business environment with high-volume reconciliations
- Proficiency in accounting software (Xero preferred) and MS Excel
- Experience managing accounting, tax, and statutory compliance for small-to-medium organisations
Desirable:
- Financial services or securitisation industry experience
Key Attributes:
- Strong analytical skills and attention to detail
- Excellent communication and interpersonal skills
- A collaborative team player with a positive attitude and strong work ethic
- Ability to manage conflicting priorities and meet deadlines in a fast-paced environment
What We Offer
- A supportive and collaborative workplace
- Opportunities for career growth and skill development
- Exposure to a dynamic and reputable organisation in the financial services sector
Job Type: Full-time
Pay: Php50, Php70,000.00 per month
Application Question(s):
- Have you completed a degree in Accounting, Finance, or a related field?
- How many years of experience do you have in trust accounting or a similar accounting role?
- How many years of experience do you have with reconciliations between GL and bank accounts?
- Are you proficient in Xero accounting software?
- How would you rate your Excel skills (e.g., pivot tables, VLOOKUP, data analysis)?
- Have you previously worked in the financial services or securitisation industry?
- When would you be available to start if selected?
- Are you able to work full-time in Manila?
Work Location: In person
-
Accountant, Regional Finance
2 weeks ago
Manila, National Capital Region, Philippines Northern Trust Full time ₱144,000 - ₱600,000 per yearAbout Northern TrustNorthern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since 1889.Northern Trust is proud to provide innovative financial services and guidance to the world's most successful individuals, families, and institutions by remaining true to our enduring...
-
Client Accountant
5 days ago
Manila, National Capital Region, Philippines Trident Trust Full time $40,000 - $60,000 per yearTrident Trust Philippines is looking to hire more Accountant and/or Senior Accountant.Job Purpose Summary:Along with a team of client accountants, the applicant with be responsible for the timely and accurate preparation of financial reports of trust and corporate client entities.Key Responsibilities, Accountabilities and Duties:Timely and accurate...
-
Sr Analyst, Account Opening
2 weeks ago
Manila, National Capital Region, Philippines Northern Trust Full time ₱1,200,000 - ₱2,400,000 per yearAbout Northern Trust:Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since 1889.Northern Trust is proud to provide innovative financial services and guidance to the world's most successful individuals, families, and institutions by remaining true to our enduring...
-
Trust Sales and Marketing Officer
5 days ago
Manila, National Capital Region, Philippines Maybank Full time ₱900,000 - ₱1,200,000 per yearYour roleTheTrust Solutions Officeris responsible for achieving AUM (volume) and revenue targets for the assigned area. Implementation of daily Strategic & Tactical Sales and Marketing activities. Monitors submission of original Trust documents (new account opening).Your ImpactIdentifies and acquires new business through client calls, proposals, product...
-
Trust and Safety Specialist
3 days ago
Manila, National Capital Region, Philippines IntouchCX Full time ₱900,000 - ₱1,200,000 per yearAbout IntouchCXIntouchCX is a global leader in customer experience management, digital engagement, and AI and automation solutions. We immerse ourselves in your world with curiosity, creativity, and innovation to deliver exceptional results. For over 20 years, we have scaled with soul to become a disruptive industry leader by building trusted long-term...
-
Sr Analyst, Fin Reporting
3 days ago
Manila, National Capital Region, Philippines Northern Trust Full time $104,000 - $130,878 per yearAbout Northern Trust: Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since 1889.Northern Trust is proud to provide innovative financial services and guidance to the world's most successful individuals, families, and institutions by remaining true to our enduring...
-
Anlst Global Financial Control
5 days ago
Manila, National Capital Region, Philippines Northern Trust Full time ₱1,200,000 - ₱3,600,000 per yearAbout Northern Trust: Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since 1889.Northern Trust is proud to provide innovative financial services and guidance to the world's most successful individuals, families, and institutions by remaining true to our enduring...
-
Anlst Global Financial Control
17 hours ago
Manila, National Capital Region, Philippines Northern Trust Full time $90,000 - $120,000 per yearAbout Northern TrustNorthern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since 1889.Northern Trust is proud to provide innovative financial services and guidance to the world's most successful individuals, families, and institutions by remaining true to our enduring...
-
Sr Analyst, Fin Reporting
3 days ago
Manila, National Capital Region, Philippines Northern Trust Full time ₱1,200,000 - ₱1,500,000 per yearAbout Northern Trust:Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since 1889.Northern Trust is proud to provide innovative financial services and guidance to the world's most successful individuals, families, and institutions by remaining true to our enduring...
-
Technical Coordinator, Financial Reporting
5 days ago
Manila, National Capital Region, Philippines Northern Trust Full time ₱1,200,000 - ₱3,600,000 per yearAbout Northern TrustNorthern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since 1889.Northern Trust is proud to provide innovative financial services and guidance to the world's most successful individuals, families, and institutions by remaining true to our enduring...