Accountant 3, Asset Owner Solutions
2 months ago
THIS ROLEIn this role, you will discover an amazing opportunity to progress to the role of senior accountant. You will explore new areas that will gui.....
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.
WHAT YOU WILL DO
- 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
WHAT WE OFFER
- Competitive compensation and benefits – including allowances, government-mandated benefits, 13th month pay, and performance-based bonuses
- Health and wellness support – HMO coverage from Day 1 (with 2 free dependents), life and accident insurance, mental health support, and medical allowances
- Leave benefits – generous paid time off, special leave types, and observance of all Philippine holidays
- Hybrid work setup and tools – company-issued laptop, work-from-home kit, and flexibility after initial onboarding
- Learning and growth opportunities – access to training, annual salary reviews, internal mobility, and performance rewards
Official account of Jobstore.