Senior Accountant (US) -Real Estate

D&V Philippines; Makati; Hybrid; PHP 600,000 - 1,000,000; Full time

Benefits offered by this job

Competitive salary with non-taxable-?l

Health and wellness benefits

Vacation and sick leave credits

Yearly company and employee bonuses

Free meal during office days

Parent-friendly office

Training and certifications

CPD Training Assistance and PRC renewl

Year-round employee engagement

Job summary

D&V Philippines is seeking an Accountant to handle accounting and financial reporting for trusts, other investments, and our real estate holdings, ensuring accuracy and timely information for management and stakeholders.

The role requires strong GAAP and cash-basis expertise, load-bearing analytical skills, and the ability to collaborate across tax, legal, and property teams in a hybrid Manila environment (1–2 days onsite monthly).

Qualifications

• Bachelor's degree in Accounting, Finance, or related field.
• 3-5 years accounting experience, preference for family office/public accounting or real estate backgrounds.
• Familiarity with GAAP and cash basis accounting; trust accounting experience is a plus.

Responsibilities

• Maintain accounting records for trusts and family office entities.
• Record and monitor investments, distributions, and transactions for family office accounts.
• Prepare financial reports and schedules for trusts and family office entities.
• Reconcile bank accounts, balance sheets, and tenant deposits.
• Assist with monthly, quarterly, and annual financial statements for properties.
• Support tax filings, compliance reporting, and audits for real estate entities.
• Coordinate with third-party managers, tax advisors, and legal counsel.

Skills

GAAP knowledge

Trust accounting

Analytical skills

Organizational skills

Communication skills

Multitasking

Education

Bachelor's degree in Accounting/Finance

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.
• 3-5 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