Accountant, Consolidation (12-month contract)

Mapletree Investments Pte Ltd; Santo Niño 1st; On-site; PHP 600,000 - 1,000,000; Full time

Job summary

Mapletree Investments Pte Ltd in the Philippines seeks a finance professional to manage the full spectrum of accounting and consolidation for a fund, ensuring compliance with statutory requirements and company policies.

You will prepare monthly consolidated management accounts, deliver management reports and forecasts, coordinate with overseas finance teams, and support fund administration and ad-hoc Group projects.

Qualifications

• Professional accounting designation or degree in finance-related field.
• Strong MS Excel skills and ability to work with large data sets.
• Excellent communication, analytical and organizational abilities.

Responsibilities

• Prepare monthly consolidated management accounts for a fund and report financial matters.
• Support management reporting with monthly reports, analysis and forecasts.
• Coordinate with internal centres of excellence and review submitted work.
• Liaise with overseas local finance teams for closing activities.
• Assist in fund administration including capital accounts and distributions.
• Contribute to ad-hoc Group and BU level projects.

Skills

MS Excel

Communication

Analytical

Detail-oriented

Education

CPA/CA qualification

Degree in Accounting/Finance/Economics

Tools

SAP

Tagetik

Job description

The Role

This position will be responsible for the full spectrum of finance functions in accordance with statutory requirements, company policies and procedures.

Job Responsibilities

• Responsible for timely preparation of monthly consolidated management accounts of a fund and accurate reporting of financial matters such as management reports, financial statements, analysis of results, budgeting and forecasting, EVA, audit schedules, intercompany reconciliation as well as checking of payment records.

• Supports management reporting for the fund through the preparation of monthly management reports, analysis and forecasts.

• Work closely with internal centres of excellence and review the work submitted.

• Liaise with local finance teams based in overseas for monthly, quarterly and yearly closing activities.

• Supports activities in relation to the administration of the fund including but not limited to the prepration of capital account statements, distributions etc.

• Assist in ad-hoc projects at both the Group and BU level.

Job Requirements

• CPA/CA qualification and/or Degree in Accounting/Finance/Economics.

• Minimum 5 years’ relevant hands‑on experience.

• Proficient in MS Excel.

• Able to communicate effectively with local stakeholders.

• Experience with SAP and Tagetik consolidation system would be advantageous.

• Responsible, meticulous, analytical, organized and able to work independently in a fast-paced environment.