Senior Real Estate & Trust Accountant (Night Shift)

D&V Philippines; Philippines; Hybrid; PHP 600,000 - 900,000; Full time

Benefits offered by this job

Competitive salary

Health benefits

Leave credits

Performance bonuses

Free meals

Training & certifications

CPD license renewal

Engagement activities

Job summary

D&V Philippines is seeking an experienced Accountant to oversee accounting and financial reporting for trusts, other investments, and to assist the Senior Accountant with real estate holdings. The role requires solid GAAP and cash basis knowledge and the ability to deliver accurate information to management and stakeholders.

Responsibilities include maintaining records for trusts, recording investments and distributions, reconciling bank and tenant accounts for real estate, and supporting tax

Qualifications

• Bachelor's degree in Accounting, Finance, or related field.
• 5-7 years of accounting experience, with preference for family office, public accounting, and/or real estate backgrounds.
• Familiarity with GAAP and cash basis accounting; trust accounting experience a plus.
• Strong analytical, organizational, and communication skills.
• Ability to manage multiple priorities in a fast-paced environment.

Responsibilities

• Maintain accounting records for trusts and other family office entities in compliance with applicable regulations.
• Record and monitor investments, distributions, and other transactions related to family office accounts.
• Prepare financial reports and schedules for trusts and other family office entities.
• Reconcile bank accounts, balance sheets, and tenant deposits.
• Assist the Senior Accountant with preparation of monthly, quarterly, and annual financial statements for a portfolio of properties.
• Support tax filings, compliance reporting, and audits for real estate entities.
• Coordinate with third-party property managers, tax advisors, and legal counsel as needed.
• Assist in maintaining accounting policies and procedures to support efficiency and internal controls.
• Assist with ad-hoc projects

Skills

Analytical skills

Organizational skills

Communication skills

Time management

Education

Bachelor's degree in Accounting, Finance, or related field

Job description

D&V Philippines is seeking an experienced Accountant to oversee accounting and financial reporting for trusts, other investments, and to assist the Senior Accountant with real estate holdings. The role requires solid GAAP and cash basis knowledge and the ability to deliver accurate information to management and stakeholders.

Responsibilities include maintaining records for trusts, recording investments and distributions, reconciling bank and tenant accounts for real estate, and supporting tax