Vacancy Description
Job Title: Fund Accountant
Salary: Php60,000-70,000
Department: Accounting & Finance
Location: Ortigas, Pasig
Role Type: Full-time / Onsite
Job Description
We are seeking to add top talent to join our high-performing and growing Accounting and Finance Team. This position will play a critical role as we expand our brokerage business, tap into new markets, and provide innovative avenues for securities trading in the Philippines.
Key Responsibilities
Financial Reporting & Investment Monitoring
Preparation of financial reports, including but not limited to:
Trial balance (cash, investments, prepayments, and payables)
Income statement
Partners’ capital accounts (capital activities, allocation of profit and loss)
Rate of returns
Monitor movement and balance of investments, including:
Portfolio accounting, verification of investment pricing or valuations
Man...
Salary: Php60,000-70,000
Department: Accounting & Finance
Location: Ortigas, Pasig
Role Type: Full-time / Onsite
Job Description
We are seeking to add top talent to join our high-performing and growing Accounting and Finance Team. This position will play a critical role as we expand our brokerage business, tap into new markets, and provide innovative avenues for securities trading in the Philippines.
Key Responsibilities
Financial Reporting & Investment Monitoring
Preparation of financial reports, including but not limited to:
Trial balance (cash, investments, prepayments, and payables)
Income statement
Partners’ capital accounts (capital activities, allocation of profit and loss)
Rate of returns
Monitor movement and balance of investments, including:
Portfolio accounting, verification of investment pricing or valuations
Man...
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