Accountant 3, Corporate Services

2 days ago

th floor Cyberscape Gamma Ortigas Center Pasig City Philippines IQ-EQ Full time $60,000 - $80,000 per year
  • Lead the preparation of complex financial statements, NAV calculations and other reports
  • Ensure accuracy and timeliness of deliverables
  • Apply accounting standards and policies with minimal supervision
  • Contribute to process improvement initiatives
  • Build knowledge of clients specific requirements and industry practices

Tasks:

  • Expertise in applying diverse accounting principles and navigating complex fund structures, including preparation of detailed and accurate financial statements and other required reports.
  • Process capital calls, distributions, and investor notices
  • Perform bookkeeping for complex transaction and prepare periodic financial reports for more complex clients
  • Document detailed procedures for complex accounting processes
  • Identify and report potential operational risks to manager
  • Conduct self-reviews to maintain quality standards
  • Participate in required training programs, knowledge sharing, team training initiatives and process improvement initiatives
  • Track work progress through timesheet completion
  • Perform other related duties as assigned for role and business needs

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