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Accountant Asset Owner Solutions


xpatjobs       |    Location:null , null       |    Country:Philippines

Job Description Discover an amazing opportunity to progress to the role of senior accountant. Explore new areas that will guide you towards enhanced professional achievements and significant influence.Responsibilities:Perform daily cash and position reconciliations; investigate breaks.Book entries in the accounting system (enfusion)Monitor, book, and reconcile bank debt activity.Fund expense reporting and paymentsReport to the front office and management (, risk reporting, margin, financing)Monthly Responsibilities:NAV review. GL, PL, and position reconciliationsLiaise with the fund administrator throughout the month-end process. Reconcile the NAV pack and investor statementsAd-Hoc:Regular client reportingFinancial statement tie-outs: be responsible for reconciling source data against financial statementsOur current work setup is 70% (WFH) - 30% (Onsite) Hybrid Work from Home wherein you need to be in the office for 6 days a month and the rest is WFH. To qualify you must have a stable internet connection (DSL/Fiber with at least 25mbps).

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