fund Accountant (financial assets)AS White
Workplace: MetroManila, Manila
Salary: Agreement
Work form: Full time
Posting Date: 02/10/2025
Deadline: 05/11/2023
Job Description
The Opportunity
Our client provides an exceptional level of independent accounting, fund administration, taxation, and registry services to a diverse range of clients, from start-ups through to established industry. Currently they are looking for a Fund Accountant to support the team onshore in Australia.
Key Responsibilities
Ensure all client deliverables are in line with service agreements
Maintenance of accounting records including entering transactions into Reckon (experience helpful but not essential) accounting software
Processing of investor transactions
Tax compliance including distribution calculations and BAS returns
Liaison with external auditors and service providers
Preparation of annual Financial Statements
Preparation of periodical management reporting packs.
Skills, Experience & Qualifications
2 - 5 years of General Accounting experience; Balance Sheet, P&L, Bookkeeping, Journal Entries, Financial Statements, Full spectrum of reporting.
Extensive Experience in Fund Accounting, preferably in Financial Assets
Relevant qualifications in accounting and/or finance (CPA/CA qualified or willingness to study CPA/CA preferred)
Has experience working with Offshoring Clients
Excellent written and communication skills
ASW Offers
We are experts in International Talent Partnering. This means that you will be a trusted member of the ASW family, and get access to our excellent benefits, plus you also get to work directly with one of our clients.
In our unique English-speaking environment, you can practice and enhance your English with peers and international client teams based in either Australia, UK, US or NZ.
Get global access to Learning & Development programs.
Great work-life balance.
Competitive remuneration.
Excellent medical benefits.
Great Paid Leave entitlements.
Company parties/events, future travel opportunities, and other exciting activities.
Ongoing career opportunities.
To find out what our people say about working at ASW, visit: https://aswhiteglobal.com/careers/
#LI-IJ1
The Opportunity
Our client provides an exceptional level of independent accounting, fund administration, taxation, and registry services to a diverse range of clients, from start-ups through to established industry. Currently they are looking for a Fund Accountant to support the team onshore in Australia.
Key Responsibilities
Ensure all client deliverables are in line with service agreements
Maintenance of accounting records including entering transactions into Reckon (experience helpful but not essential) accounting software
Processing of investor transactions
Tax compliance including distribution calculations and BAS returns
Liaison with external auditors and service providers
Preparation of annual Financial Statements
Preparation of periodical management reporting packs.
Skills, Experience & Qualifications
2 - 5 years of General Accounting experience; Balance Sheet, P&L, Bookkeeping, Journal Entries, Financial Statements, Full spectrum of reporting.
Extensive Experience in Fund Accounting, preferably in Financial Assets
Relevant qualifications in accounting and/or finance (CPA/CA qualified or willingness to study CPA/CA preferred)
Has experience working with Offshoring Clients
Excellent written and communication skills
ASW Offers
We are experts in International Talent Partnering. This means that you will be a trusted member of the ASW family, and get access to our excellent benefits, plus you also get to work directly with one of our clients.
In our unique English-speaking environment, you can practice and enhance your English with peers and international client teams based in either Australia, UK, US or NZ.
Get global access to Learning & Development programs.
Great work-life balance.
Competitive remuneration.
Excellent medical benefits.
Great Paid Leave entitlements.
Company parties/events, future travel opportunities, and other exciting activities.
Ongoing career opportunities.
To find out what our people say about working at ASW, visit: https://aswhiteglobal.com/careers/
#LI-IJ1
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AS White
About the company
AS White jobs
Manila, Metro Manila
Position fund Accountant (financial assets) recruited by the company AS White at MetroManila, Manila, Joboko automatically collects the salary of , finds more jobs on Fund Accountant (Financial Assets) or AS White company in the links above
About the company
AS White jobs
Manila, Metro Manila