Fund Accountant
Asia Select Inc.
- Makati, PhilippinesMakati, Metro Manila, PhilippinesMakatiMetro ManilaPhilippinesPhilippines
- Toàn thời gianFULL_TIME
Đã hết hạn 7 years ago
2017-04-01T16:00:00+00:00Công việc đã đóng.
Miêu Tả Về Công Việc
- 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.
Trình độ tối thiểu
- 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.
Tóm tắt công việc
- Trình Độ Công Việc
- Phó Giám Sát/Giám Sát
- Ngành Nghề
- Accounting and Finance
- Yêu cầu học vấn
- Tốt nghiệp Cử nhân
- Nhà tuyển dụng trả lời hồ sơ
- Sometimes
- Địa chỉ văn phòng
- Makati, Metro Manila, Philippines
- Ngành nghề
- Management Consulting
- Vị trí đang tuyển
- 7 vị trí tuyển dụng mới
- Trang web
- https://asiaselect.ph/
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Về 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.