Associate Director

D&V Philippines; Cavite City; On-site; PHP 600,000 - 900,000; Full time

Job summary

D&V Philippines is seeking an Accountant to handle accounting and financial reporting for several trusts and investments. The role supports the Senior Accountant with real estate holdings, requiring strong technical accounting skills and familiarity with GAAP and cash basis reporting.

The successful candidate will deliver accurate and timely financial information to management and stakeholders, working independently or collaboratively in a fast-paced environment.

Qualifications

• Bachelor's degree in Accounting, Finance, or related field.
• 5-7 years of accounting experience, with preference for family office, public accounting.
• Familiarity with GAAP and cash basis accounting; trust accounting experience a plus.

Responsibilities

• Family Office & Trust Accounting: Maintain accounting records for trusts and other family office entities in compliance with applicable regulations.
• Record and monitor investments, distributions, and other transactions related to family office accounts.
• Prepare financial reports and schedules for trusts and other family office entities.
• Reconcile bank accounts, balance sheets, and tenant deposits.
• Assist the Senior Accountant with preparation of monthly, quarterly, and annual financial statements for a portfolio of properties.
• Support tax filings, compliance reporting, and audits for real estate entities.
• Coordinate with third-party property managers, tax advisors, and legal counsel as needed.
• Assist in maintaining accounting policies and procedures to support efficiency and internal controls.
• Assist with ad-hoc projects

Skills

Analytical skills

Organizational skills

Communication skills

Education

Bachelor's degree in Accounting, Finance, or related field

Job description

The Accountant will be responsible for accounting and financial reporting for several trusts, other

investments, and will assist the Senior Accountant with the company's real estate holdings. This role

requires great technical accounting skills, familiarity with both GAAP and cash basis reporting, and

the ability to deliver accurate and timely financial information to management and stakeholders.

JOB RESPONSIBILITIES

• Family Office & Trust Accounting:
• Maintain accounting records for trusts and other family office entities in compliance with applicable regulations.
• Record and monitor investments, distributions, and other transactions related to family office accounts.
• Prepare financial reports and schedules for trusts and other family office entities.
• Reconcile bank accounts, balance sheets, and tenant deposits.
• Assist the Senior Accountant with preparation of monthly, quarterly, and annual financial statements for a portfolio of properties.
• Support tax filings, compliance reporting, and audits for real estate entities.
• Coordinate with third-party property managers, tax advisors, and legal counsel as needed.
• Assist in maintaining accounting policies and procedures to support efficiency and internal controls.
• Assist with ad-hoc projects

JOB QUALIFICATIONS

Qualifications:

• Bachelor's degree in Accounting, Finance, or related field.
• 5-7 years of accounting experience, with preference for family office, public accounting,
• Familiarity with GAAP and cash basis accounting; trust accounting experience a plus.
• Strong analytical, organizational, and communication skills.
• Ability to manage multiple priorities in a fast-paced environment.
• Attention to detail and accuracy in financial reporting.
• Proactive problem-solving and process improvement mindset.
• Ability to work both independently and collaboratively.
• Discretion and professionalism in handling sensitive family office matter