Trust Accounting Manager

ATRAM; Philippines; On-site; PHP 900,000 - 1,300,000; Full time

Job summary

ATRAM in the Philippines seeks a Trust Accounting Manager to oversee the accurate and timely accounting operations across portfolios and funds. The role ensures compliance, delivers high-quality client and regulatory reporting, and supports building a high-performing accounting team.

Through strong risk awareness and disciplined operations, the role contributes to regulatory confidence and client trust while driving cost-efficient scale in line with ATRAM Group objectives.

Qualifications

• Accounting principles, bank accounting, and financial statement analysis for accurate reporting and sound controls.

Responsibilities

• Ensure daily accounting activities for portfolios and funds are accurate and timely.
• Deliver timely, accurate client and regulatory reports that meet quality standards.
• Support the development of a high-performing accounting team and strengthen competencies.

Skills

Accounting Expertise

Regulatory Knowledge

Leadership

Job description

Role Summary:

The Trust Accounting Manager is responsible for ensuring the accurate, timely, and compliant execution of trust accounting operations across portfolios and funds. The role safeguards financial integrity by overseeing daily accounting activities, delivering high‑quality client and regulatory reporting, and supporting the development of a high‑performing accounting team. Through strong operational discipline, risk awareness, and people leadership, the role contributes to regulatory confidence, client trust, and cost‑efficient scale aligned with ATRAM Group objectives.

What Business Outcomes the Role is Responsible for:

• Accounting Accuracy & Execution: Ensures daily accounting activities for portfolios and funds are executed accurately and on time, minimizing errors, operational losses, and regulatory risk.
• Client & Regulatory Reporting Excellence: Delivers timely, accurate, and compliant client and regulatory reports that meet quality standards and strengthen stakeholder confidence.
• Team Performance & Capability Building: Enhances team effectiveness by supporting people management, strengthening competencies, and aligning team initiatives with ATRAM Group goals and efficiency targets.

What we’re looking for in a successful candidate:

• Accounting & Financial Expertise: Applies strong knowledge of accounting principles, bank accounting, and financial statement analysis to ensure accurate reporting and sound financial controls.
• Industry & Regulatory Knowledge: Leverages understanding of trust and investment regulations, asset management products, and financial services trends to support compliant and informed decision‑making.
• Leadership & Operational Management: Drives efficient execution through strong delegation, task prioritization, and workflow coordination to achieve quality, cost, and performance outcomes.