Senior Fund Accountant

Job Description

The Senior Fund Accountant primarily involves statutory and management reporting and tax compliance across the Company’s Property Funds.

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)
– Quarterly compliance lodgments.
– 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 organization (Ex. fund management, operations, wider business) when required.
– Contribute to process improvement across daily/monthly tasks.

QUALIFICATIONS
– The ideal candidate will be an Accountant that is CA/CPA qualified with business services or fund experience.
– 5yrs+ experience in funds management/financial services industries.
– Unit pricing experience is preferred.
– Previous experience in fast paced environment.
– Experience with PFS Paxus Fund Accounting/Sage software advantageous.
– Motivated, hands-on individual with initiative, an inquisitive mind and a willingness to deal with any number of tasks which need attention.
– Outstanding interpersonal and communication skills as a large portion of the role involves interaction with both internal and external parties.
– Ability to work as a part of a team.
– High attention to detail.
– Able to work with conflicting deadlines and priorities.
– Must be willing to work in an early morning shift, Hybrid set- up; Monday Friday; BGC Taguig