Senior Fund Accountant (CPA) – Brokerage & Compliance

WHR Global Consulting; Pasig; On-site; PHP 1,000,000 - 1,500,000; Full time

Job summary

WHR Global Consulting seeks an experienced CPA with 5–7 years of accounting experience to join the Accounting and Finance Team in Pasig. The role involves preparing financial reports, monitoring investments, and ensuring regulatory compliance. You will supervise at least two staff and coordinate audits while optimizing tax reporting for funds.

The incumbent will work on BIR regulations, audits, and reporting requirements within a brokerage/mutual fund context, reporting to the HR Officer.

Qualifications

• CPA certification is required with 5–7 years of accounting experience.
• Bachelor's degree in Accountancy or equivalent.
• Fund accounting experience in brokerage or mutual funds is a major plus.

Responsibilities

• Prepare financial reports including trial balance and income statements.
• Monitor investments and portfolio valuations; perform related reconciliations.
• Coordinate external audits and regulatory compliance tasks.
• Review BIR tax returns to optimize tax efficiency and accuracy.
• Supervise a small accounting team and mentor staff.
• Communicate findings and issues with clients and management.

Skills

Leadership

Attention to detail

Communication skills

Multitasking

Education

Bachelor's degree in Accountancy

Certified Public Accountant (CPA)

Tools

MS Office

SFI software (WinStockSS.Net)

PSEConnect

Bloomberg

Job description

WHR Global Consulting seeks an experienced CPA with 5–7 years of accounting experience to join the Accounting and Finance Team in Pasig. The role involves preparing financial reports, monitoring investments, and ensuring regulatory compliance. You will supervise at least two staff and coordinate audits while optimizing tax reporting for funds.

The incumbent will work on BIR regulations, audits, and reporting requirements within a brokerage/mutual fund context, reporting to the HR Officer.