GAAP Trusts & Real Estate Accounting Leader

D&V Philippines; Metro Manila; On-site; PHP 420,000 - 650,000; Full time

Job summary

D&V Philippines in Metro Manila is seeking an experienced Accountant to manage trusts, family office entities, investments, and real estate holdings. You will deliver accurate financial reporting under GAAP and cash basis frameworks, ensuring compliance and timely closes.

You will maintain accounting records for trusts and real estate portfolios, reconcile accounts, and support monthly, quarterly and annual statements, while aiding tax filings and audits and strengthening internal controls

Responsibilities

• Maintain accounting records for trusts and real estate portfolios.
• Reconcile accounts and assist with monthly, quarterly and annual statements.
• Support tax filings and audits; strengthen internal controls across teams.

Skills

GAAP knowledge

Cash basis

Accounts reconciliation

Internal controls

Financial reporting

Tools

Accounting software

Job description

D&V Philippines in Metro Manila is seeking an experienced Accountant to manage trusts, family office entities, investments, and real estate holdings. You will deliver accurate financial reporting under GAAP and cash basis frameworks, ensuring compliance and timely closes.

You will maintain accounting records for trusts and real estate portfolios, reconcile accounts, and support monthly, quarterly and annual statements, while aiding tax filings and audits and strengthening internal controls