Fund Accountant
Asia Select Inc.
- Makati, PhilippinesMakati, Metro Manila, PhilippinesMakatiMetro ManilaPhilippinesPhilippines
- Full timeFULL_TIME
Expired 7 years ago
2017-04-01T16:00:00+00:00Job closed.
Job Description
- Handle monthly net asset value finalization including the following:
- Cash and portfolio reconciliation
- Portfolio valuation analysis
- Income and expense accruals
- Amortization of prepayments
- Hedge and stock distribution valuation
- Reconciliation of general ledger, sub-ledger, and financial schedules
- Monitor and manage outstanding payables and receivables.
- Review legal documents (including but not limited to agreements, constituent documents and side letters) relating to assigned products.
- Respond to internal and external client and auditor requests.
- Oversee product compliance including proper documentation of processes and procedures.
Minimum Qualifications
- Degree in Accountancy and/or professional accounting certification
- Up to 2 years of relevant experience in accounting and/or auditing.
- Proficient with MS Office:
- Excel
- Word
- Outlook
- Strong analytical and planning skills.
- Good communication and presentation skills.
- Excellent problem-solving skills.
- Ability to work well in small teams and function in a larger, global organization.
- Well organized and has a meticulous working style.
Jobs Summary
- Job Level
- Associate / Supervisor
- Job Category
- Accounting and Finance
- Educational Requirement
- Bachelor's degree graduate
- Recruiter response to application
- Sometimes
- Office Address
- Makati, Metro Manila, Philippines
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About Asia Select Inc.
Asia Select Inc. is a premiere Human Capital Solutions company supporting local and global companies in the Philippines.
With two decades of delivering with excellence, we have forged many long-term partnerships with diverse industry clients who require creative recruitment solutions such as Aspire (Executive Search), Accelerate (Contingency Search), and Architect (Recruitment Process Outsourcing).
We also offer our clients Assess (HR Consultancy) through AI-enabled recruitment and gamified solutions. In addition, we promote HR learning and executive education through Ascend (Learning and Development), making us the trusted educational partner of SHRM, IESE Business School, and Aden University.
Our services, tech solutions, and partnerships positions Asia Select as one of the leading organizations for candidates, clients, and partners.