Junior Fund Accountant

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

Job summary

MA Financial Group is seeking a Fund Accounting professional to support the Alternative and Core Real Estate Funds from its Manila/Taguig office. The role focuses on ensuring accurate book-keeping, cash management, and reporting for multiple funds across our global platform.

You will manage bank reconciliations, vendor payments, PO processing in Yardi, and month-end close tasks, contributing to timely fund reporting and controls.

Responsibilities

• Post bank journals and update bank reconciliations.
• Process invoice payments via Certane Portal or Perpetual Docstore for multiple Funds.
• Create POs in Yardi and fund to AP ANZ for invoice payment across Funds.
• Prepare cash flow forecasts for payments.
• Prepare quarterly unit pricing for basic Fund.
• Roll up Property Management Reports to Fund TB.
• Prepare Balance Sheet reconciliations for the basic Fund.
• Prepare and post month-end accruals for the basic Fund.
• Perform BAS reconciliations and payments for the basic Fund.
• Monitor Debt Facility interests, line fees, and reset fees.
• Maintain Fixed Asset Register for property held by the basic Fund.
• Handle other ad hoc tasks as required.

Tools

Yardi

Job description

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