Job Opportunities in Philippines


October 11, 2024

PM Consulting

Pasay

OTHER & FULL TIME


Fund Accountant (Hybrid)

Core Responsibilities
  • Responsible for the review of Financial Statements with Disclosures and other ad-hoc service requests for funds and/or corporate clients.
  • Responsible for the preparation of complex reporting requirements, when necessary.
  • Manages and ensures the timely and accurate deliverables of Accountants and Junior Accountants.
  • Acquire knowledge and to become SME's of designated clients' requirements and deliverables.
  • Ensures and champions compliance by following procedures and checklists following SSAE and other similar statutory requirements.
  • Proactively seeks adequate training, feedback and support in both technical and non-technical aspects of the role.
  • Assist in the development of the technical competencies of Accountants and Junior Accountants through providing feedback on their deliverables.
  • To be able to effectively communicate and relate with the various stakeholders of the team.
  • Submits cluster client requirements after thoroughly being reviewed.
Job Types: Full-time, Permanent
Pay: From Php70,000.00 per month
Benefits:
  • Company events
  • Employee discount
  • Paid training
  • Promotion to permanent employee
  • Staff meals provided
Schedule:
  • 8 hour shift
  • Afternoon shift
  • Evening shift
  • Monday to Friday
  • Rotational shift
  • Shift system
Supplemental Pay:
  • Bonus pay
  • Commission pay
  • Overtime pay
  • Performance bonus
  • Tips
Application Question(s):
  • What is your active email address? (Please be advised that we do initial screening via email)
Experience:
  • Fund Accounting: 2 years (Preferred)

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