Fund Accountant

Hi! We’re Smartsourcing, looking for a Fund Accountant who can work with us full-time and on-site!

Where? Crown 7 Business Centre, Pope John Paul II Ave, Cebu City, Cebu

As a Fund Accountant,

We are seeking a skilled and detail-oriented Fund Accountant to join our client’s team. The Fund Accountant will be responsible for the daily unit pricing, ensuring proper maintenance of the accounting ledgers (including property management records) and financial reporting (management accounts and statutory accounts).

Some of the things we expect you to do are to:

Prepare and calculate daily unit prices for the Fund to ensure accurate valuation of NAV and within agreed timeframes.

Prepare and reconcile daily transactions, including cash, investments, and expenses and various monthly reconciliations when required.

Prepare instructions to the custodian for receipt of funds and payment of fund expenses and ensure all relevant payments are paid promptly.

Process and maintain accurate accounting records of the Fund in compliance with regulatory requirements.

Collaborate with Property Managers to process monthly property management reports.

Assist with the preparation of monthly Fund Management reports for review by the Fund Manager.

Assist with the preparation of the December half-year and June full-year audit files and financial statements.

Assist with the preparation of BAS returns.

Provide support for ad-hoc reporting and analysis as required.

Requirements

We would need you to be or have the following:

Qualified accountant with at least 3 years of work experience (preferably in Funds

Management Industry experience).

Strong understanding of accounting principles and systems skills with high proficiency in Excel

Ability to prioritise tasks and work effectively in a fast-paced environment

Detail-oriented with a high level of accuracy

Strong communication and interpersonal skills

Benefits

Be a part of the Smartsourcing crew !

Smartsourcing was born with the purpose of changing people’s lives. Our goal is not only to make sure businesses grow and succeed but also, that you love where you work and thrive. We recruit, train, and support you and provide great benefits. We take pride in the fact we are an award-winning organisation, hailed as one of the best employers and workplaces in Asia as seen on Great Place to Work and HR Asia.

Here’s why we think you’d love working at Smartsourcing…

At Smartsourcing, we’re all about fostering a positive work environment for you. We’re always looking for folks who are unafraid to be their absolute authentic selves because we value diversity and inclusion.

We’re proud to be a certified Great Place to Work. We believe that we can expect the best out of you only when you're happy with where you work and what you do. This is why It is so vital for us that you have a healthy work-life balance.

Some of our company perks include:

Above-industry salary package

Day Shift

Fixed weekends off

HMO coverage for you and your dependent/s after one (1) month

Free lunch every day

Free coffee every day (latte, americano, or cappuccino) made by our in-house barista

Sports wellness clubs including free-diving

Subsidized gym membership at Anytime Fitness

Travel opportunities to Australia

Exclusive discounts in selected restaurants and merchants

And so much more!

Summary of role requirements:

Looking for candidates available to work:

Monday: Morning

Tuesday: Morning

Wednesday: Morning

Thursday: Morning

Friday: Morning

2-3 years of relevant work experience required for this role

Working rights required for this role

Full time