Accountant 2, Fund Accounting
External
Iqeq · Pasig City, PhilippinesFull-timeOn-site1w ago
BookkeepingExcelProcess ImprovementRisk Management
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Responsibilities
- Prepare financial statements, NAV reports, and other deliverables using prescribed guidelines
- Ensure accuracy and timeliness of work within established standards and following detailed checklists
- Apply relevant accounting standards and requirements as directed
- Follow quality control processes and risk management protocols
- Build knowledge of clients specific requirements and industry practices
- Process and maintain accurate fund books and records
- Perform daily bookkeeping and prepare periodic financial reports
- Process routine capital calls, distributions, and investor notices
- Identify and report potential operational risks to manager
- Conduct self-reviews to maintain quality standards
- Assist in documenting standard operating procedures and to follow the agreed upon standard operating procedures
- Track work progress through timesheet completion
- Participate in required training programs and in process improvement initiatives
- Perform other related duties as assigned for role and business needs
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 YOUBachelor's degree in Accounting, Finance, or a related fieldMinimum 1.5 years of experience in fund accounting, financial reporting, or related roles Skills and Key Behaviours: In addition to upholding our Group Values (Authentic, Bold, and Collaborative), the role holder will be expected to demonstrate the following:Strong understanding of accounting principles and fund structuresProficiency in using accounting tools and systemsAbility to independently handle mid complex financial data and execute detailed accounting processesIntermediate Microsoft Office skills with a particular focus on Excel skillsExcellent attention to detail to ensure high-quality deliverablesStrong organizational and time management skills to manage multiple responsibilities effectivelyProblem-solving skills, with a focus on identifying operational risks and implementing process improvementsClear and professional communication skills for collaboration with internal teams and stakeholdersProactive mindset with the ability to take ownership of tasks and responsibilitiesStrong work ethic, ensuring timeliness and accuracy of outputsAdaptable and open to feedback for continuous improvementCollaborative attitude, fostering teamwork and knowledge sharingSustainability 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 tVision 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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