Accountant 3, Fund Accounting
External
Iqeq · Pasig City, PhilippinesFull-timeOn-site3d ago
ExcelProcess Improvement
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Responsibilities
- You'll lead the preparation of complex financial statements, NAV calculations, and other reports, ensuring accuracy and completeness.
- You'll ensure the timely and accurate delivery of all client outputs and reporting requirements.
- You'll apply accounting standards and policies effectively with minimal supervision.
- You'll contribute to process improvement initiatives to enhance efficiency and quality.
- You'll build strong knowledge of client-specific requirements and industry practices to deliver high-quality results.
Benefits
Comprehensive remuneration: Motivating financial packages based upon market rates for your role and is proportionate to your qualifications, level of experiences and skills profileWellbeing: Additional social benefits such as HMO coverage on your Day 1 with 2 dependents covered and group life and accident insuranceAnnual leave: All our employees are entitled to 26 days paid leave (subject to change due to the job level of the position)Hybrid working arrangement: We recognise the value of working flexibly and is keen to ensure all employees enjoy an excellent work-life blend. As such, we are open to conversations with employees related to setting up flexible working arrangementsSupport and development: We will ensure you have the right training, tools and development plan to grow and improve your skills every dayABOUT YOUYou are a graduate in Accounting, Finance, or Business Administration with a CPA (or equivalent) and at least 3 years of experience in fund accounting or financial reporting, handling complex portfolios.You have strong expertise in preparing complex financial statements and applying accounting standards and policies with minimal supervision.You are proficient in Microsoft Office, particularly Excel, with exceptional attention to detail to ensure accuracy and timely deliverables.You possess strong organizational, multitasking, and communication skills, enabling you to clearly document processes and articulate operational risks.You are a proactive, results-driven, and collaborative team player, capable of working independently while supporting knowledge sharing and training initiatives.Sustainability is integral to our strategy and operations. Our sustainability depends on us building and maintaining long-term relationships with all our stakeholders - including our employees, clients, and local communities - while also reducing our impact on our natural environment.We're committed to growing relationships with our clients and supporting them in achieving their objectives. We understand that our clients' sustainability and success leads to our sustainability and success. We're emotionally invested in our clients right from the beginning.Vision insuranceFlexible scheduleEquity / stock options
Additional Information
THIS ROLE A senior preparer position responsible for delivering comprehensive fund accounting services for complex portfolios. This role handles a full spectrum of complexity levels (low, medium, and high) with minimal supervision, focusing on sophisticated accounting processes and detailed client deliverables. The position requires strong technical expertise and the ability to lead preparation of complex financial reports while maintaining high quality standards.
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