Fund Accountant
Diversify Offshore Staffing Solutions
- Taguig, Philippines27F Twenty-four Seven Mckinley Bldg., 24th St. corner 7th Ave. Bonifacio Global City, Taguig, Metro Manila, PhilippinesTaguigMetro ManilaPhilippinesPhilippines
- Full timeFULL_TIME
Job closed.
Job Description
Position Overview
The Fund Accountant primarily involves owning managing the disbursement of company funds and ensuring vendors are treated as business partners.
General Responsibilities:
- Preparation of daily unit prices and update of general ledger / unit pricing system and supporting work papers.
- Cash and Portfolio Reconciliations.
- Monthly management accounts preparation including commentary.
- Monthly regulatory and tax reporting (BAS etc.)
- Quarterly compliance lodgements.
- Assist with drafting statutory accounts including reconciliations and collating documents.
- Multiple ad-hoc tasks including preparation of analysis in response to queries from both internal and external parties.
- Ability to assist other teams in the organisation (E.g. fund management, operations, wider business) when required.
- Contribute to process improvement across daily/monthly tasks.
Minimum Qualifications
- Candidate must possess at least a Bachelor’s/College Degree in Accountancy or any Business related course, Certified Public Accountant is prerequisite for this role
- Must have at least 2 years of work experience in the related field
- Candidates with experience in Unit Pricing is preferred but not required
- With experience in Funds Management or Financial services industries is an advantage
- Preferably with working knowledge in PFS Paxus Fund Accounting/Sage software
- Must be proficient in Microsoft Excel (Advance) and must have strong English communication skills
- Proactive with good interpersonal skills and a team player. Can able to work with conflicting deadlines and priorities.
- Motivated, 'hands-on' individual with initiative, an inquisitive mind and a willingness to deal with any number of tasks which need attention.
- Must be willing to work in Bonifacio Global City, Taguig City, in an early morning shift
- Target commencement date for this role is on January 2020
Jobs Summary
- Job Level
- Mid-Senior Level / Manager
- Job Category
- Accounting and Finance
- Educational Requirement
- Bachelor's degree graduate
- Recruiter response to application
- Once in a while
- Office Address
- 27F Twenty-four Seven Mckinley Bldg., 24th St. corner 7th Ave. Bonifacio Global City
About Diversify Offshore Staffing Solutions
Diversify OSS is an Australian owned company providing businesses with successful extended or offshore workforce solutions in the Philippines. The Philippines is a competitive labour market with high demand for skilled workers in most fields. In order to realise the full potential of your offshore operations you first need to stand out from the crowd and attract the highest quality potential staff.
Once you have selected the staff you want you then need to ensure that they stay happy, productive, engaged and with you for the longest possible time. Losing your staff because your provider doesn’t properly educate you about the cultural differences or because you staff don’t feel appreciated or part of a team will seriously undermine the effectiveness of your offshoring staffing strategy.
An offshore workforce in the Philippines is a valuable asset to your business and like any asset, it takes some careful planning, investment, attention and most importantly the selection of the right business partner to ensure it delivers.
At Diversify Intelligent Staffing Solutions we value our people. We understand that they are a major reason for our success and continued growth. We realise the importance of keeping our people happy, engaged and comfortable in what they do.
Our focus is on providing a workplace that promotes creativity, teamwork and collaboration. We are a fun, friendly and passionate organisation that takes great pride in the social atmosphere we promote within the workplace, our people work hard but they enjoy what they do and enjoy interacting with their colleagues.