Senior Associate - Fund Administration (PH Offices)
On-siteMakati City, Metro Manila, Philippines
Job Summary
Review daily reconciliation, reporting, and monthly/quarterly financial statements to ensure compliance and accuracy. Guide Associate Accountants through day-to-day transactions, provide performance evaluations, and conduct training on accounting updates and portfolio software. Prepare time budgets and budget-to-actual analyses for engagements, then discuss issues and project management with Directors weekly. Coordinate with auditors and tax personnel for year-end and tax preparation tasks. Ensure all procedures are followed, deliverables meet deadlines, and outputs undergo detailed review before submission. Develop client contacts as needed and respond to business inquiries.
Required Qualifications
- Graduate of Bachelor's degree in Accountancy
- Must be a Certified Public Accountant (CPA), Chartered Accountant (CA), Chartered Financial Analyst (CFA) or Chartered Alternative Investment Analyst (CAIA)
- Must have at least 3 consecutive years of experience as an accounting or finance professional
- Must have experienced managing staff
- A team player
- Must be able to work individually and as part of a team
- Has a good business understanding of financial concepts and procedures
- Analytical and very detail-oriented
- Flexibility to expand work hours as necessary and support business needs
Desired Qualifications
- Experience in Fund Administration, Asset Management Audit or equivalent
Hiring someone like this?
Get your role in front of qualified candidates on Sorce.