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Fund Accountant at Satellite Office

Taguig, Metro Manila, Philippines -

Full Time

Start Date

Immediate

Expiry Date

28 Jan, 26

Salary

0.0

Posted On

30 Oct, 25

Experience

2 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

Skills

Fund Accounting, Cash Reconciliation, Unit Pricing Calculations, Financial Record Reconciliation, Business Activity Statements, Payment Management, Investor Reporting, KYC Paperwork, Registry Software, Income Distributions, Tax Preparation, Client Liaison, Auditor Liaison, Invoicing, Investment Transactions, Financial Collaboration

Industry

Outsourcing and Offshoring Consulting

Description

PRIMARY RESPONSIBILITIES & DUTIES • Accurately recording investment-related transactions in accounting and reporting systems • Collaborating with internal teams on financial and investment transaction information and documents • Daily/weekly cash reconciliation for all administered funds • Monthly/quarterly unit pricing calculations using the Xero ledger system • Reconciling financial records to a high auditable standard • Preparing and lodging quarterly Business Activity Statements • Uploading payments on banking platforms and managing invoices and payments in Xero • Assisting the Fund Operations Manager with investor and client queries • Handling investor reporting, KYC paperwork, and investor liaison • Updating data on the registry software promptly • Creating investor reporting using registry software for Manager review • Arranging monthly/quarterly income distributions • Assisting in the setup of new funds • Preparing year-end workpapers for all funds for tax agent review • Liaising with clients, auditors, and tax agents for funds • Assisting Manager with monthly invoicing

Responsibilities

The Fund Accountant is responsible for accurately recording investment-related transactions and collaborating with internal teams on financial information. Additional duties include cash reconciliation, unit pricing calculations, and preparing financial statements.