Accountant 3
External
Iqeq · Pasig, PhilippinesFull-timeOn-site4d ago
Excel
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Responsibilities
- You will perform daily cash and position reconciliations; investigate breaks.
- You will book entries in the accounting system (enfusion)
- You will monitor, book, and reconcile bank debt activity and do fund expense reporting and payments
- You will report to the front office and management (e.g., risk reporting, margin, financing)
- You will do monthly NAV review. GL, PL, and position reconciliations
- You will liaise with the fund administrator throughout the month-end process. Reconcile the NAV pack and investor statements
- You will do other adhoc tasks including do regular client reporting as well as financial statement tie-outs: be responsible for reconciling source data against financial statements
Benefits
Competitive compensation and benefits - including allowances, government-mandated benefits, 13th month pay, and performance-based bonusesHealth and wellness support - HMO coverage from Day 1 (with 2 free dependents), life and accident insurance, mental health support, and medical allowancesLeave benefits - generous paid time off, special leave types, and observance of all Philippine holidaysHybrid work setup and tools - company-issued laptop, work-from-home kit, and flexibility after initial onboardingLearning and growth opportunities - access to training, annual salary reviews, internal mobility, and performance rewardsABOUT YOUYou are a graduate of accounting or any business-related course with 2+ years relevant accounting experienceYou have actual work experience in the preparation of working paper files, financial statements with disclosures and other financial informationYou have Intermediate Excel skills such as pivot tables, lookup, "if" and other similar functions.You have effective written and verbal intermediate communication skills.You have experience in using accounting software (Investran software is desired).Desire to complete Certified Public Accountant qualification, if applicable.Experience working in Financial Services or Shared Services office environment.Experience working in a multinational office environment.Open to travel and other secondment opportunities abroad.University Degree in Accountancy and other accounting-related courses.OUR COMMITMENT TO YOU AND THE ENVIRONMENTSustainability 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 lead to our sustainability and success. We're emotionally invested in our clients right from the beginning.Health insurancePaid time offEquity / stock optionsPerformance bonus
Additional Information
THIS ROLE In this role, you will discover an amazing opportunity to progress to the role of senior accountant. You will explore new areas that will guide you towards enhanced professional achievements and significant influence.
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