Junior Fund Accountant

MA Financial Group; Taguig; On-site; PHP 600,000 - 1,200,000; Full time

Job summary

MA Financial Group is seeking a Fund Accounting Analyst to provide accounting services for our Alternative and Core Real Estate Funds. You will handle monthly closings, reconciliations, and cash flow support for multiple funds in a dynamic, international environment.

Based in the Philippines, Taguig, the role involves posting bank journals, vendor payments, asset registers, and ad hoc tasks, with cross-functional collaboration across AP, finance, and treasury teams.

Responsibilities

• Posting of bank journals and updating bank reconciliations
• Payment of invoices through Certane Portal or Perpetual Docstore for multiple Funds
• PO Creation in Yardi and funding to AP ANZ account for invoice payment for multiple Funds
• Cash flow forecast for payment
• Quarterly preparation of Unit Pricing for basic Fund
• Roll up of Property Management Reports to the Fund's TB
• Preparation of Balance Sheet Reconciliations for the basic Fund
• Preparation and posting month end accruals for the basic Fund
• BAS Reconciliation and Payment for the basic Fund
• Monitoring of Debt Facility interests, line fees, and reset fees
• Maintenance of Fixed Asset Register for the property owned by the basic Fund
• Other adhoc tasks

Job description

About us

MA Financial Group is a global alternative asset manager specialising in private credit, real estate and hospitality.

We lend to property, corporate and specialty finance sectors and provide corporate advice.

We invest and manage $13.3 billion on behalf of our clients, have $165 billion in managed loans and have advised on over $125 billion in advisory and equity capital market transactions.

We have a team of over 900 professionals across locations in Australia, China, Hong Kong, New Zealand, Singapore, United States and the Philippines.

MA Financial is a place of opportunity and unlimited potential. It's a place that empowers you to think, collaborate, and help create something truly valuable.

About the Role

This role is responsible for providing Fund Accounting Services to the key internal stakeholders, managing the Alternative and Core Real Estate Funds.

• Posting of bank journals and updating bank reconciliations
• Payment of invoices through Certane Portal or Perpetual Docstore for multiple Funds
• PO Creation in Yardi and funding to AP ANZ account for invoice payment for multiple Funds
• Cash flow forecast for payment
• Quarterly preparation of Unit Pricing for basic Fund
• Roll up of Property Management Reports to the Fund's TB
• Preparation of Balance Sheet Reconciliations for the basic Fund
• Preparation and posting month end accruals for the basic Fund
• BAS Reconciliation and Payment for the basic Fund
• Monitoring of Debt Facility interests, line fees, and reset fees
• Maintenance of Fixed Asset Register for the property owned by the basic Fund
• Other adhoc tasks