Real Estate & Trusts Accounting Director (Hybrid)

D&V Philippines; Metro Manila; Hybrid; PHP 600,000 - 900,000; Full time

Benefits offered by this job

Competitive salary

Non-taxable allowances

Wellness benefits

Vacation & sick leave

Bonuses

Free meals

Family-friendly office

Training & certifications

PRC license support

Engagement activities

Job summary

D&V Philippines is seeking an experienced Accountant to manage trusts, other family office entities, investments, and real estate holdings, delivering accurate financial reporting in GAAP and cash basis frameworks.

You will maintain accounting records for trusts and real estate portfolios, reconcile accounts, assist with monthly, quarterly and annual statements, support tax filings and audits, and collaborate across teams to strengthen internal controls and processes.

Qualifications

• Bachelor's degree in Accounting, Finance, or related field.
• 5-7 years of accounting experience, with preference for family office, public accounting, and/or real estate backgrounds.
• Familiarity with GAAP and cash basis accounting; trust accounting experience a plus.
• Strong analytical, organizational, and communication skills.
• Ability to manage multiple priorities in a fast-paced environment.

Responsibilities

• Maintain accounting records for trusts and other family office entities in compliance with applicable regulations.
• Record and monitor investments, distributions, and other transactions related to family office accounts.
• Prepare financial reports and schedules for trusts and other family office entities.
• Reconcile bank accounts, balance sheets, and tenant deposits.
• Assist the Senior Accountant with preparation of monthly, quarterly, and annual financial statements for a portfolio of properties.
• Support tax filings, compliance reporting, and audits for real estate entities.
• Coordinate with third-party property managers, tax advisors, and legal counsel as needed.
• Assist in maintaining accounting policies and procedures to support efficiency and internal controls.
• Assist with ad-hoc projects

Skills

GAAP knowledge

Financial reporting

Analytical skills

Communication skills

Organizational skills

Trust accounting

Real estate accounting

Education

Bachelor's degree in Accounting/Finance

Job description

D&V Philippines is seeking an experienced Accountant to manage trusts, other family office entities, investments, and real estate holdings, delivering accurate financial reporting in GAAP and cash basis frameworks.

You will maintain accounting records for trusts and real estate portfolios, reconcile accounts, assist with monthly, quarterly and annual statements, support tax filings and audits, and collaborate across teams to strengthen internal controls and processes.