Senior Accountant (US)

D&V Philippines; Makati; Hybrid; PHP 480,000 - 600,000; Full time

Benefits offered by this job

Health and wellness benefits

Vacation and sick leave credits

Yearly performance bonuses

Free meals during office days

Parent-friendly office

Training and certifications

CPD Training Assistance & PRC license

Year-round employee engagement

Job summary

D&V Philippines is hiring an Accountant to manage accounting and financial reporting for trusts and family office entities, while supporting real estate holdings. The role requires GAAP and cash-basis reporting knowledge and strong analytical skills.

You will collaborate with management and external advisers in a hybrid setup with periodic onsite days. Ideal candidates have 2–4 years of accounting experience, preferably in family office, real estate, or public accounting, and a detail-oriented,

Qualifications

• Bachelor's degree in Accounting, Finance, or related field.
• 2-4 years of accounting experience, preferably in family office, public accounting, and/or real estate.
• 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.
• Attention to detail and accuracy in financial reporting.
• Proactive problem-solving and process improvement mindset.
• Ability to work both independently and collaboratively.

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

Cash basis accounting

Trust accounting

Analytical skills

Organizational skills

Communication skills

Prioritization

Independent & collaborative

Education

Bachelor's degree in Accounting, Finance, or related field

Job description

• 10:00pm to 7:00am PH Time (7:00am to 4:00pm LA Time) (Monday - Friday)
• Hybrid setup with 1-2 days onsite per month or quarter.

Job Overview:

• The Accountant will be responsible for accounting and financial reporting for several trusts, other investments, and will assist the Senior Accountant with the company's real estate holdings. This role requires great technical accounting skills, familiarity with both GAAP and cash basis reporting, and the ability to deliver accurate and timely financial information to management and stakeholders.

What you’ll be doing:

Family Office & Trust Accounting:

• 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.

General Accounting & Administration:

• 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

What will make you a great fit

• Bachelor's degree in Accounting, Finance, or related field.
• 2-4 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.
• Attention to detail and accuracy in financial reporting.
• Proactive problem-solving and process improvement mindset.
• Ability to work both independently and collaboratively.

What D&V Philippines can offer:

D&V Philippines is a place where you can build and grow your career because we invest in your training and development. You’ll be a key player in our mission to deliver high-quality, cost-effective finance and accounting services for CFOs and professional services firms in Australia, Asia-Pacific, Europe, the United States, and the United Kingdom.

You’ll also get to enjoy these perks on top of the essential employee benefits

• Competitive salary with non-taxable allowances
• Health and wellness benefits
• Vacation and sick leave credits
• Yearly company and employee performance bonuses
• Free meal during office days
• Parent-friendly office
• Training and certifications
• CPD Training Assistance and PRC license renewal reimbursement
• Year-round employee engagement activities