Senior Financial Accountant — Remote Fund & GL Specialist

TOA Global; Philippines; On-site; PHP 904,000 - 1,384,000; Full time

Benefits offered by this job

21 Total annual leave

Cash reward or one free HMO dependent

Comprehensive HMO and Life Insurance

Day Shift

100% remote work arrangement

Job summary

TOA Global seeks a Senior Financial Accountant to support corporate accounting, bank reconciliations, transaction processing, and fund compliance within a specialized financial services framework.

This 100% remote, full-time role serves our global client base across accounting and finance. You will manage day-to-day general ledger operations and provide high-level financial administration in a fast-moving environment.

Qualifications

• Bachelor’s degree in Accounting, Finance, or related field.
• 3+ years of experience in senior general ledger accounting, financial analysis, or fund administration.
• CPA qualification preferred.
• Strong written and verbal English communication skills.

Responsibilities

• Oversee end-to-end bookkeeping and maintain accurate general ledger accounts.
• Perform bank and account reconciliations and manage transaction processing.
• Support fund accounting workflows, compliance monitoring, and audit preparation for investment entities.
• Collaborate with onshore leadership on daily accounting initiatives and optimize workflow efficiency.

Skills

General Ledger

Bank Reconciliation

Fund Accounting

Excel Proficiency

English Communication

Education

Bachelor’s degree in Accounting/Finance

CPA preferred

Tools

Xero

NetSuite

Excel

Job description

TOA Global seeks a Senior Financial Accountant to support corporate accounting, bank reconciliations, transaction processing, and fund compliance within a specialized financial services framework.

This 100% remote, full-time role serves our global client base across accounting and finance. You will manage day-to-day general ledger operations and provide high-level financial administration in a fast-moving environment.