Accountant 1, Fund Accounting (Night Shift)
External
Iqeq · Pasig City, PhilippinesFull-timeOn-site2w ago
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Responsibilities
- Prepare basic financial statements and NAV calculations and other deliverables using prescribed guidelines with guidance
- Support daily fund accounting operations following established procedures
- Maintain accurate and timely processing of accounting transactions
- Follow quality control processes and risk mitigation efforts
- Develop knowledge of client-specific requirements and deliverables
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 an accounting, finance, or business administration graduate with CPA license or equivalentWilling to work in a Night Shift ScheduleYou have basic knowledge of accounting principles and financial reporting standardsYou can collaborate effectively with senior team members and work well in a team-oriented environmentYou have the enthusiasm for learning and commitment to completing required training programsYou have a good time management and organizational skills to meet deadlines in a structured work environmentYou have the willingness to follow standardized workflows and adapt to client-specific requirementsYou are proactive and adaptable with a mindset focused on quality control and risk mitigationYou are open to feedback and capable of applying it to improve performanceSustainability 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 An entry-level accounting position responsible for delivering basic fund accounting services under supervision. This role focuses on standardized processes and routine financial operations while developing core accounting competencies. The position handles low-complexity clients and tasks within established frameworks.
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