Senior Fund Accountant - Brokerage & Asset Management

WHR Global Consulting; Pasig; On-site; PHP 600,000 - 1,000,000; Full time

Job summary

WHR Global Consulting in Pasig is seeking an experienced accounting professional to join our Finance team. The role focuses on fund accounting within our brokerage operations and requires CPA licensure with 5–7 years of accounting experience.

On-site position based in Pasig, Philippines. The ideal candidate will manage financial reporting, tracking investments, calculating fees, and ensuring accurate recognition of income and expenses while supporting tax compliance and risk mitigation.

Qualifications

• Bachelor's degree in Accounting is required and CPA license is essential.
• Minimum 5–7 years of working knowledge in accounting principles and practices, with prior fund accounting experience in a brokerage or mutual fund firm.
• Auditing firm experience is a plus.
• Knowledge of banking and financial services industries and asset management products is beneficial.
• Familiarity with trading systems (PSEConnect, Bloomberg, etc.) is advantageous.

Responsibilities

• Prepare financial reports and maintain accuracy of records.
• Monitor investments and balance sheets.
• Calculate management fees and incentive fees.
• Ensure income and expenses are correctly recognized and accrued.
• Prepare reconciliations including Broker, Custodian and Bank reconciliations.
• Review BIR Tax Returns and identify tax-saving opportunities.
• Identify risks and provide improvement recommendations.

Skills

Attention to detail

Multitasking

Communication skills

Organizational skills

Work under pressure

Education

Bachelor's degree in Accounting

CPA license

Job description

WHR Global Consulting in Pasig is seeking an experienced accounting professional to join our Finance team. The role focuses on fund accounting within our brokerage operations and requires CPA licensure with 5–7 years of accounting experience.

On-site position based in Pasig, Philippines. The ideal candidate will manage financial reporting, tracking investments, calculating fees, and ensuring accurate recognition of income and expenses while supporting tax compliance and risk mitigation.