Senior Fund Accountant – Brokerage & Investments

Meta Capital Securities, Inc.; Metro Manila; On-site; PHP 600,000 - 900,000; Full time

Job summary

Meta Capital Securities, Inc. is seeking a Senior Accountant to join the Accounting and Finance Team in the Philippines. The role focuses on financial reporting, reconciliations, and regulatory compliance as the brokerage expands into new markets.

The ideal candidate has a CPA and 5–7 years of fund accounting experience in brokerage or mutual funds, with strong MS Office and regulatory knowledge. Auditing experience is a plus, with attention to accuracy and compliance.

Qualifications

• Bachelor's degree in Accounting with CPA license is required.
• 5–7 years working knowledge in accounting principles and practices, with prior fund accounting experience in a brokerage/mutual fund firm.
• Prior work experience in an auditing firm is an added advantage.

Responsibilities

• Prepare financial reports (Trial balance, Income statement, Partners’ capital accounts).
• Monitor investments and perform portfolio accounting, pricing/valuations checks.
• Calculate long/short term realized gains and investment balances.
• Verify corporate actions and stock dividends; accrue interest for loans/investments.
• Prepare and review reconciliations (Broker, Custodian, Bank).
• Assess compliance with accounting principles and BIR regulations; review BIR Tax Returns.
• Assist external audits and coordinate with auditors on GAAP/IFRS disclosures.
• Ensure income/expense recognition and regulatory reporting are accurate.

Skills

Fund accounting experience

Attention to detail

Regulatory compliance knowledge

Communication skills

Education

Bachelor's degree in Accounting with CPA license

Tools

MS Office

WinStockSS.Net

PSEConnect

Bloomberg

Job description

Meta Capital Securities, Inc. is seeking a Senior Accountant to join the Accounting and Finance Team in the Philippines. The role focuses on financial reporting, reconciliations, and regulatory compliance as the brokerage expands into new markets.

The ideal candidate has a CPA and 5–7 years of fund accounting experience in brokerage or mutual funds, with strong MS Office and regulatory knowledge. Auditing experience is a plus, with attention to accuracy and compliance.