Investment Accountant at Satellite Office

Pasig, Metro Manila, Philippines -

Full Time

Start Date

Immediate

Expiry Date

29 Jan, 26

Salary

0.0

Posted On

31 Oct, 25

Experience

2 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

Skills

Accounting, US GAAP, Investment Accounting, Financial Statements, Audit Management, Treasury Activities, Process Improvement, Microsoft Excel, Oracle, Bloomberg, Fixed Income, Public Equity, Private Equity, Real Estate, Hedge Funds, Analytical Skills

Industry

Outsourcing and Offshoring Consulting

Description

Responsibilities Processing monthly and quarterly journal bookings, bank reconciliations, and general ledger reconciliations primarily relating to investment transactions and accounts; Assisting in the preparation and review of the US GAAP financial statement investment disclosures & MD&A for the SEC 10Q/10K; Assisting in the preparation and review of US Statutory investment schedules; Assisting in the determination of the proper accounting treatment of complex transactions; Implementing, documenting, and maintaining appropriate processes and controls in accordance with Sarbanes Oxley (SOX) requirements; Managing internal and external audit requests; Supporting various treasury related activities; Preparing material for management and board committee presentation; and Participating in process improvement and ad hoc projects as required. Education, Skills & Experience Internationally recognized qualified accounting designation (CA, ACA, CPA or equivalent) is required with a minimum of 3 years of post-qualification experience; Progress towards a CFA designation as well as a demonstrated keen interest for investments is preferred; Prior experiences in an investment related role or prior audit / advisory experience with one of the Big 4 accounting firms is preferred; Recent investment accounting experience in US GAAP is required, experience with US STAT is preferred; Strong computer skills including Microsoft Excel, Word, and Power Point is essential; Current knowledge and experience of the Clearwater Analytics investment system and Bloomberg is preferred; Experience with general ledger system such as Oracle is preferred; Extensive knowledge of fixed income asset classes as well as other asset classes including public equity, private equity, real estate, hedge funds and other investment funds is preferred; Self-motivated and highly analytical; Excellent organization, prioritization, and multi-tasking skills with proven ability to work independently, meet tight deadlines, and respond to changing priorities; Excellent oral and written communication skills, which will include report writing skills and the ability to develop and maintain effective working relationships; and Willingness to work overtime when required to meet deadlines.

Responsibilities

The Investment Accountant will process journal bookings, bank reconciliations, and general ledger reconciliations related to investment transactions. They will also assist in preparing financial statements and managing audit requests.