Fundamentals Driven Financial Services Specialist - Pasay - beBeeAccounting

    beBeeAccounting
    beBeeAccounting Pasay

    1 buwan ang nakalipas

    Buong oras

    Pamagat ng Trabaho: Senior Fund Accountant (Salary is up to Php90,000)

    Paglalarawan
    Senior Fund Accountant Job Opportunity

    A leading organization is seeking an experienced Senior Fund Accountant to join their team. The ideal candidate will possess a strong background in accounting, with expertise in private equity fund accounting and financial services.

    The successful applicant will be responsible for reviewing portfolio valuations, accruals, and income allocations, as well as monitoring pricing of securities and resolving valuation discrepancies. They must also review trial balances, general ledger entries, and supporting schedules on a daily basis.

    This role requires the ability to work independently with minimal supervision while also being part of a collaborative team environment.


    Required Skills And Qualifications:


    • Bachelor's degree holder in Accounting

    • 5 years of experience as a Fund Accountant

    • At least 5-10 years of end-to-end Private Equity Fund Accounting experience

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Pasay