Accountant 3, Fund Accounting
External
Iqeq · Pasig City, PhilippinesFull-timeOn-site1w ago
DocumentationExcelProcess Improvement
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Responsibilities
- 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
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 equivalentYou have a minimum of 3 years of experience in fund accounting, financial reporting, or similar roles with a focus on complex portfoliosYou are an expert in preparing complex financial statementsYou are proficient in applying accounting standards and policies with minimal supervisionYou have intermediate Microsoft Office skills with a particular focus on Excel skillsYou have an exceptional attention to detail, ensuring accuracy and timeliness of deliverablesYou have strong organizational and multitasking skills to handle a full spectrum of complexity levelsYou have an effective communication and documentation skills to articulate processes and operational risks clearlyYou have a proactive and results-driven mindset, capable of working independently with minimal supervisionYou are collaborative team player, open to knowledge sharing and supporting 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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