Fund Accountant – CPA (Filipino Nationals)

Fund Accountant – CPA (Filipino Nationals)

Mid-Senior Accountant will manage and oversee accounting activities to ensure accuracy and compliance with financial regulations. This role involves preparing financial statements, conducting account reconciliations, and providing insights into financial performance. The Senior Accountant will collaborate with other finance team members and report to the Managing Director.

Key Responsibilities:

• Prepare and review monthly, quarterly, and annual financial statements, including balance sheets, income statements, and cash flow statements.
• Ensure financial reports are accurate, complete, and comply with relevant accounting standards.
• Conduct detailed reconciliations of general ledger accounts, including bank accounts, accounts receivable, and accounts payable.
• Investigate and resolve discrepancies in account balances, ensuring accurate financial records.

Compliance and Audits:

• Ensure adherence to financial regulations, policies, and procedures, including tax compliance and internal controls.
• Prepare documentation and support external and internal audits, addressing audit findings and implementing recommendations.
• Prepare journal entries and adjustments as part of the closing process.

Qualifications:

• Bachelor’s degree in Accounting, Finance, or a related field. CPA, CA, CMA, or equivalent certification is preferred.
• Proven experience (typically 3-10 years) in accounting or finance roles, with a strong understanding of accounting principles and practices.
• Proficiency in accounting software and Microsoft Office Suite (Excel, Word, PowerPoint).
• Strong analytical and problem-solving skills, with attention to detail.
• Ability to manage multiple tasks and meet deadlines in a fast-paced environment.
• Excellent written and verbal communication skills.
• Experience with financial reporting and analysis, including budgeting and forecasting.