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Fund Accountant

extra holidays - extra parental leave

Remote:

Full Remote

Contract:

Full time

Experience:

Mid-level (2-5 years)

Work from:

Philippines

Offer summary

Qualifications:

Bachelor’s degree in Accounting or Finance, 5 years of experience in fund accounting, Strong understanding of investment instruments, Proficiency in accounting software and Excel, Excellent analytical and problem-solving skills.

Key responsabilities:

Prepare and maintain financial statements for funds
Reconcile investment accounts and record transactions
Conduct close processes and report preparation
Collaborate with stakeholders for portfolio reporting
Monitor cash flows and identify discrepancies

The Back Room Outsourced Professionals Scaleup https://thebackroomop.com/

201 - 500 Employees

See more The Back Room Outsourced Professionals offers

Job description

Want to be part of a community that focuses on work-life balance, provides competitive salary and fantastic opportunities?

The Backroom Offshoring Inc. is a KPO company experiencing strong dynamic growth and we want you to be part of it!

Located at One West Aeropark in Clark Pampanga, a world-class building with top facilities, a conducive work environment is guaranteed!

Responsibilities

Prepare and maintain accurate financial statements for various funds
Reconcile investment accounts and ensure all transactions are recorded correctly
Conduct monthly and quarterly close processes
Assist in the preparation of reports for regulatory compliance
Collaborate with investment managers and stakeholders for accurate portfolio reporting
Monitor cash flows and perform treasury functions as needed
Identify discrepancies and implement solutions to optimize processes

Requirements

Bachelor’s degree in Accounting, Finance, or related field
5 years of experience in fund accounting or a similar role
Strong understanding of investment instruments and fund structures
Proficiency in accounting software and Microsoft Excel
Excellent analytical and problem-solving skills
Detail-oriented with strong organizational abilities
Effective communication skills, both verbal and written

Benefits

Core Perks and Benefits:

HMO on your first day + Free coverage for 2 dependents on your 2nd year
Government-mandated benefits
20 Annual Leave Credits
13th-month pay
Birthday Leave
Bereavement Leave

Work Setup:

Hybrid/Work form home work set up for this role
NOTE: This position is exclusively open to Philippine citizens currently living in the Philippines. While remote work offers flexibility, please note that this role requires adherence to local regulations, making it suitable only for those based in the Philippines. We appreciate your understanding and look forward to receiving applications from qualified candidates who meet these criteria.

Onsite/Hybrid employee additional benefits: