Position Title: Fund Accountant

Location: Ortigas, Pasig

Setup: Full-Time, Onsite

Department: Accounting and Finance

Job Summary:

We are seeking to add top talents to join our high-performing and growing Accounting and Finance Team. This position will play a critical role as we expand our brokerage business, tap into new markets and provide innovative avenues for securities trading in the Philippines.

Key Responsibilities:

Preparation of financial reports, including but not limited to;

• Trial balance (cash, investments, prepayments and payables)
• Income statement
• Partners’ capital accounts (capital activities, allocation of profit and loss)
• Rate of returns

Monitor movement and balance of investments, including:

• Portfolio accounting, verificat...