Accounting Analyst - Makati
3 oras ang nakalipas
Paglalarawan ng trabaho
Job Title:
Accounting Analyst (Fund/Equity)
Full time position
Salary Info:
Php 40,000-80,000 monthly (in peso)
Location:
Makati City, Philippines
Overview:
We are seeking a highly detail-oriented Accounting Analyst with experience in US accounting.
This role plays a critical part in ensuring accurate, timely, and compliant equity-related reporting for publicly listed US entities, including preparation of data supporting SEC filings (10-Q and 10-K) and our equity plans.
You will work closely with US Accounting and Finance teams, serving as a key support function for equity compensation reporting, audits, and compliance.
Run, extract, and analyze E*TRADE reports to support US quarterly and annual financial filings (10-Q and 10-K).
Validate and reconcile equity award data including RSUs, stock options, and ESPP.
Perform data checks and reconciliations between E*TRADE and internal US financial systems.
Support audit requests, internal controls, and documentation for US reporting.
Maintain strong understanding of equity plan administration workflows within E*TRADE.
Troubleshoot reporting discrepancies and coordinate with E*TRADE support teams.
Prepare and maintain SOPs and process documentation for equity reporting.
Provide ad-hoc analysis related to equity grants, vesting schedules, exercises, and outstanding awards.
Ensure compliance with SEC and internal control standards.
Qualifications
2–5 years of experience in accounting, finance, or equity compensation supporting US accounts.
Hands-on E*TRADE experience, particularly in running and validating reports is a plus but not required. Training will be provided.
Advanced Excel skills; comfortable handling large datasets.
Strong analytical skills and high attention to detail.
Excellent communication skills for working with US-based stakeholders
Mga katulad na trabaho
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