Senior Fund Accountant, CPA – Brokerage & Asset Management

EBM Talent Bucket Inc.; Pasig; On-site; PHP 600,000 - 800,000; Full time

Job summary

A leading financial services firm in Pasig is seeking a seasoned accountant to join its expanding team. The ideal candidate will possess a Bachelor's degree in Accounting with a CPA license and have 5-10 years of relevant experience, especially in fund accounting within a brokerage or mutual fund setting. Responsibilities include preparing financial reports, ensuring compliance with accounting standards, and mentoring junior staff. This full-time position requires great attention to detail and strong organizational skills.

Qualifications

• Bachelor’s degree in Accounting with CPA license is a must.
• At least five to seven (5–7) years of working knowledge in accounting principles and practices.
• Prior work experience in an auditing firm is an added advantage.
• Proficiency in MS Office and SFI software.
• Strong attention to details and ability to multitask.

Responsibilities

• Prepare financial reports, including income statements and trial balances.
• Monitor movement and balance of investments, verifying valuations.
• Calculate management and incentive fees.
• Ensure timely accrual of income and expenses.
• Prepare reconciling statements and compliance assessments.

Skills

Accounting principles understanding

Attention to detail

Communication skills

Interpersonal skills

Multitasking

Organizational skills

Education

Bachelor’s degree in Accounting

Tools

MS Office

SFI software (WinStockSS.Net)

Job description

A leading financial services firm in Pasig is seeking a seasoned accountant to join its expanding team. The ideal candidate will possess a Bachelor's degree in Accounting with a CPA license and have 5-10 years of relevant experience, especially in fund accounting within a brokerage or mutual fund setting. Responsibilities include preparing financial reports, ensuring compliance with accounting standards, and mentoring junior staff. This full-time position requires great attention to detail and strong organizational skills.