accounts AssistantEurekahedge Pte Ltd

Pageant Media is a leading independent provider of business intelligence, data and insights on the global asset management industry, from hedge funds and mutual funds to private equity, real estate and credit/debt. Pageant has more than 2,500 institutional clients, including 94 of the world's top 100 asset managers, who use our products to help them allocate assets, raise funds and run their business more effectively.
We are seeking a dynamic and talented Accounts Assistant to join Pageant Media's growing team in Cebu, Philippines.
Responsibilities:
To complete client onboarding questionnaires
To complete online onboarding platforms
Provide US tax forms W8 & W9 forms when requested
Provide proof of citizenship in various locations
Provide banking details for our various entities when requested
Apply to HMRC or similar local organisations for tax documents or similar forms
Any other ad-hoc duties as assigned by the supervisor
Job Qualifications:
Bachelor's degree in Accounting or related field
Experience in the BPO industry is an advantage. At least 1 year of related experience.
Proficient in Accounts Receivable
Detail-oriented and thorough
Strong organizational and time-management skills
Mathematical and analytical skills
Communication and interpersonal skills
Advanced MS Excel skills
Work Schedule:
Willing to work in Cebu City
Will be required to work mid-shift and overtime occasionally
Monday to Friday (excluding Philippines Public Holidays)
Work from home during ECQ or if needed. Please ensure you have stable internet connection at home before applying for this position.
Due to large volume of applications, we regret to inform that only shortlisted candidates will be notified via email.