Fund Accountant — Global Fund Reporting & Regulatory

CACEIS; Hinoba-an; On-site; PHP 334,800 - 502,200; Full time

Job summary

CACEIS in the Philippines is looking for a dedicated professional with 1-2 years of financial reporting experience. The role involves preparing financial statements and meeting regulatory submissions with a focus on accuracy and timely delivery.

The successful candidate will collaborate with internal departments, implement controls, and participate in continuous improvement efforts within the financial reporting process.

Join CACEIS and contribute to a commitment to diversity and a supportive work environment.

Qualifications

• 1-2 years of experience in financial reporting.
• Knowledge of Fund Industry and Financial Markets.
• Ability to use initiative and attention to detail.

Responsibilities

• Prepare financial statements and regulatory submissions.
• Implement controls to maintain accurate records.
• Manage audit and regulatory requirements.
• Propose improvements to financial processes.
• Develop self and others through training.

Skills

Financial Reporting Experience

Knowledge of accounting standards (GAAP)

Good written and verbal communication skills

Ability to work under pressure

Good organization skills

Job description

CACEIS in the Philippines is looking for a dedicated professional with 1-2 years of financial reporting experience. The role involves preparing financial statements and meeting regulatory submissions with a focus on accuracy and timely delivery.

The successful candidate will collaborate with internal departments, implement controls, and participate in continuous improvement efforts within the financial reporting process.

Join CACEIS and contribute to a commitment to diversity and a supportive work environment.