Job Overview:
We are seeking a detail-oriented and experienced Accountant to join our team, specializing in family office accounting for U.S.-based clients. The ideal candidate will have a strong background in accounting and consulting, with at least 3 years of experience working in or with U.S. family offices. This role requires a high level of discretion, analytical thinking, and the ability to manage complex financial structures.
Work Schedule:
Work Setup:
Office Assignment:
- MAKATI OFFICE: 22F Tower 1, One Ayala Corporate Center, Ayala Ave., Makati City
JOB RESPONSIBILITIES:
- Manage day-to-day accounting operations for high-net-worth individuals and family offices.
- Prepare and review financial statements, general ledgers, and account reconciliations.
- Handle multi-entity accounting, including trusts, partnerships, and investment vehicles.
- Assist with budgeting, cash flow forecasting, and financial planning.
- Coordinate with tax advisors to ensure accurate and timely tax filings.
- Maintain compliance with U.S. GAAP and applicable regulatory requirements.
- Support audits and liaise with external auditors as needed.
- Provide financial insights and reporting to family office principals and stakeholders.
- Utilize accounting software (e.g., QuickBooks, NetSuite, Sage Intacct) and family office platforms..
JOB QUALIFICATIONS:
- Bachelor's degree in Accounting, Finance, or related field (CPA preferred).
- Minimum of 3 years of experience in accounting, with at least 2 years in a U.S.-based family office or consulting firm.
- Strong understanding of U.S. tax and financial regulations.
- Experience with investment accounting, estate planning structures, and intercompany transactions.
- Proficiency in accounting software and Microsoft Excel.
- Excellent communication and interpersonal skills.
- High level of integrity and ability to handle confidential information. Attributes & Working Style
- High attention to detail; accountable and organised.
- Curious, proactive, process-oriented, and comfortable following and improving SOPs.
- Service mindset; clear communicator across teams and time zones.
What D&V Philippines can offer you:
D&V Philippines is a place where you can build and grow your career because we invest in your training and development. You'll be a key player in our mission to deliver high-quality, cost-effective finance and accounting services for CFOs and professional services firms in Australia, Asia-Pacific, Europe, the United States, and the United Kingdom.
You'll also get to enjoy these perks on top of the essential employee benefits:
- Competitive salary with non-taxable allowances
- Health and wellness benefits
- Vacation and sick leave credits
- Yearly company and employee performance bonuses
- Free meal during office days
- Parent-friendly office
- Training and certifications
- CPD Training Assistance and PRC license renewal reimbursement
- Year-round employee engagement activities
