Job Description
About Us:
Outsourced. ph is a leading ISO-certified Philippines offshore outsourcing company that provides dedicated remote staff to some of the world's leading international companies. Outsourced is recognized as one of the Best Places to Work and has achieved Great Place to Work Certification. We are committed to providing a positive and supportive work environment where all staff can thrive. As an Outsourced staff member, you will enjoy a fun and friendly working environment, competitive salaries, opportunities for growth and development, work-life balance, and the chance to share your passion with a team of over 1,000 talented professionals
Fund Accountant
We are seeking a highly skilled and detail-oriented Accountant to join our team. Fund Administration experience would be desirable but not essential. You will oversee and manage the accounts department, working closely with our current accountant in a collaborative and hands-on role. This position requires a high level of accuracy and attention to detail in all aspects of accounting and fund administration.
Key Responsibilities
- Preparation of monthly fund accounts (P&L, Balance Sheet, Unitholder reports)
- Quarterly BAS
- Distributions (monthly/quarterly)
- Maintain Unitholder register (applications/redemptions)
- Year End Financial Statements
- Year End audit
- Accounts Payable and Receivable for NCG entities (maximum of 1 day per week)
- Quarterly & Annual ATO Reporting
- Monthly Unit pricing
- Co-ordinating and communicating with Custodians
- Monthly Fund Administration including processing applications and Anti Money Laundering requirements
Requirements & Skills
- Degree in Accounting, Finance or similar
- Over 3 years experience working in a senior level financial management role
- Professional accounting qualification such as CA or CPA
- Experience in accounting for Trusts / Managed Investment Scheme
Desirable But Not Essential
- Strong knowledge of Xero and Reckon accounting systems
- Advanced skills in Excel and Word
- Ability to work under pressure, meet deadlines and maintain accuracy in a fast-pasted environment
- Strong organisation skills with the ability to follow instructions and manage multiple tasks effectively
- Ability to work autonomously and take initiative in a small office environment
Work Schedule
- Monday - Friday, 6AM - 3PM or 7AM - 4PM Manila time
Work Location
- Homebased
- Should have strong internet connection (minimum of 20 mbps)
- Should have own Laptop/PC (minimum of i5 8GB RAM)
Note: As part of our recruitment process, we conduct a background check on all hired candidates. Please ensure that all required documents are prepared and submitted promptly.
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