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Flat Planet

Finance Manager (Fund Accounting)

Early Applicant
  • a month ago
  • Be among the first 50 applicants

Job Description

Job Description
  • Managerial
Recruits, interviews, hires, and trains professional accounting staff in the Finance department.
  • Oversees the daily workflow of the department.
Provides constructive and timely performance evaluations.
  • Assist in goals setting and performance improvements for finance staff.
Provides technical support to team members.
  • Develop best practices to enhance operational performance and productivity.
Performs other related duties as assigned.
  • Accounts Receivable and Payable
Manage account payables and receivable activities in a timely manner.
  • Review vendor invoices and employee expense claims to ensure compliance with Client's policy.
Prepare month-end intercompany billing and review intercompany reconciliation.
  • Treasury
Review bank reconciliation to ensure completeness and accuracy of records.
  • Review payment instructions.
Perform account reconciliation activities on periodic basis.
  • General Accounting and Financial Reporting
Knowledge of technical accounting standards including those relating to PPE, consolidation, leases, financial instruments and tax effect accounting.
  • Compilation and preparation of workpapers for GST and income tax purposes, with guidance from Australian finance team.
Supervise financial and accounting processes and ensure adherence to the policies and laws.
  • Balances and reconciles accounts; adjusts journal entries.
Register all finance transactions accurately for future references.
  • Perform necessary variance and other accounting analysis to identify and resolve any discrepancies or gaps.
Ensure monthly, quarterly and annual financial statements are reviewed and submitted timely.
  • Assist and/or prepare for audits.
Provide support to other ad hoc tasks.
  • Requirements
Bachelor's degree in accounting.
  • Must be a certified public accountant.
Five to seven years of managerial experience required.
  • Prior experience in a private equity industry or capital-intensive business is a plus.
Excellent verbal and written communication skills.
  • Excellent organizational skills and attention to detail.
Strong analytical and problem-solving skills.
  • Strong managerial and leadership skills.
Ability to prioritize tasks and to delegate them when appropriate.
  • Ability to function well in a high-paced and at times stressful environment.
Extensive knowledge of accounting concepts and principles.
  • Ability to analyze and interpret financial data.
Proficient with Microsoft Office D365 or similar software, and accounting and financial software.

Job Types: Full-time, Permanent

Pay: Php100,
  • 00 - Php120,000.00 per month

    Benefits:
  • Opportunities for promotion
Promotion to permanent employee
  • Work from home
Schedule:
  • 8 hour shift
Day shift
  • Early shift
Monday to Friday
Supplemental Pay:
  • 13th month salary


Application Question(s):
  • How long is your experience as Finance Manager
How long is your experience in Equity/Hedge fund
  • Are you ok to work onsite for 1 month here at Makati Salcedo then transition to work from home
How soon can you start

More Info

Industry:Other

Function:Finance

Job Type:Permanent Job

Skills Required

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Date Posted: 24/10/2024

Job ID: 97743461

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