Fund Accountant - NAV & Regulatory Reporting

MBG capital Inc; Makati; On-site; PHP 446,000 - 558,000; Full time

Job summary

MBG capital Inc in Makati City, Metro Manila, is seeking a Certified Public Accountant (CPA) to handle financial accounting and reporting for funds. The role focuses on NAV computation, timely investor reporting, and month-end closing activities, with regulatory compliance responsibilities.

The ideal candidate holds a Bachelor's in Accounting, CPA is preferred, and experience in auditing or fund accounting is advantageous.

Qualifications

• Bachelor's degree in accounting required.
• Experience in auditing firm is an advantage.
• Experience with fund accounting is an advantage.
• CPA preferred.
• Good understanding of IAS and IFRS.
• Proficient in Microsoft Office (Word, Excel, PowerPoint).
• Willing to learn new accounting software.
• Able and willing to work cooperatively with other team members.

Responsibilities

• Compute NAV of the funds managed and ensure accuracy.
• Ensure timely and accurate reporting to investors.
• Ensure complete, timely, and accurate month-end closing accounting and reporting for the investment manager.
• Ensure timely submission of compliance and regulatory reports to regulators.
• Ensure Funds compliance with SEC rules and regulations.
• Prepare ledgers and financial reports for management, customers/investors, shareholders, and auditors.

Skills

IAS/IFRS knowledge

Teamwork

Attention to detail

Education

Bachelor's Degree in Accounting

CPA preferred

Tools

Microsoft Office

Job description

MBG capital Inc in Makati City, Metro Manila, is seeking a Certified Public Accountant (CPA) to handle financial accounting and reporting for funds. The role focuses on NAV computation, timely investor reporting, and month-end closing activities, with regulatory compliance responsibilities.

The ideal candidate holds a Bachelor's in Accounting, CPA is preferred, and experience in auditing or fund accounting is advantageous.