Fund Accountant  

Position Overview

The Fund Accountant primarily involves owning managing the disbursement of company funds and ensuring vendors are treated as business partners.

General Responsibilities:

• Preparation of daily unit prices and update of general ledger / unit pricing system and supporting work papers.
• Cash and Portfolio Reconciliations.
• Monthly management accounts preparation including commentary.
• Monthly regulatory and tax reporting (BAS etc.)
• Quarterly compliance lodgements.
• Assist with drafting statutory accounts including reconciliations and collating documents.
• Multiple ad-hoc tasks including preparation of analysis in response to queries from both internal and external parties.
• Ability to assist other teams in the organisation (E.g. fund management, operations, wider business) when required.
• Contribute to process improvement across daily/monthly tasks.

• Candidate must possess at least a Bachelor’s/College Degree in Accountancy or any Business related course, Certified Public Accountant is prerequisite for this role
• Must have at least 2 years of work experience in the related field
• Candidates with experience in Unit Pricing is preferred but not required
• With experience in Funds Management or Financial services industries is an advantage
• Preferably with working knowledge in PFS Paxus Fund Accounting/Sage software
• Must be proficient in Microsoft Excel (Advance) and must have strong English communication skills
• Proactive with good interpersonal skills and a team player. Can able to work with conflicting deadlines and priorities.
• Motivated, 'hands-on' individual with initiative, an inquisitive mind and a willingness to deal with any number of tasks which need attention.
• Must be willing to work in Bonifacio Global City, Taguig City, in an early morning shift
• Target commencement date for this role is on January 2020