Job Summary

  • Company
    Diversify Intelligent Staffing Solutions Inc
  • Location
    Metro Manila / NCR
  • Job Type
    Full Time, Employee
  • Job Category:
    Finance & Accounts
  • Occupations:
    • Book Keeper/Accounts Assistant • Financial/Business Analyst • Accounts Manager
  • Industries
    ITES/BPO
Fund Accountant
POSITION OVERVIEW 
The Fund Accountant primarily involves owning managing the disbursement of company funds and ensuring vendors are treated as business partners.


GENERAL RESPONSIBILITIES:
  • Preparation of daily unit prices and update of general ledger / unit pricing system and supporting work papers.
  • Cash and Portfolio Reconciliations.
  • Monthly management accounts preparation including commentary.
  • Monthly regulatory and tax reporting (BAS etc.)
  • Quarterly compliance lodgements.
  • Assist with drafting statutory accounts including reconciliations and collating documents.
  • Multiple ad-hoc tasks including preparation of analysis in response to queries from both internal and external parties.
  • Ability to assist other teams in the organisation (E.g. fund management, operations, wider business) when required.
  • Contribute to process improvement across daily/monthly tasks.
POSITION REQUIREMENTS:
  • Candidate must possess at least a Bachelor’s/College Degree in Accountancy or any Business related course, Certified Public Accountant is prerequisite for this role
  • Must have at least 2 years of work experience in the related field
  • Candidates with experience in Unit Pricing is preferred but not required
  • With experience in Funds Management or Financial services industries is an advantage
  • Preferably with working knowledge in PFS Paxus Fund Accounting/Sage software
  • Must be proficient in Microsoft Excel (Advance) and must have strong English communication skills
  • Proactive with good interpersonal skills and a team player. Can able to work with conflicting deadlines and priorities.
  • Motivated, 'hands-on' individual with initiative, an inquisitive mind and a willingness to deal with any number of tasks which need attention.
  • Must be willing to work in Bonifacio Global City, Taguig City, in an early morning shift
  • Target commencement date for this role is on January 2020
 
About Company

Diversify Offshore Staffing Solutions is an Australian owned company, working with medium, large and listed businesses in Australia, the US, Canada, and New Zealand to provide access to digitally-empowered global workforces in the Philippines.

We were born from a desire to empower organisations through cost effective, sustainable workforce solutions. We know that businesses who capitalise on a strategic offshoring solution are better equipped to scale up their operations, expand their capabilities, engage talent they may not have had access to before, and allow local employees to focus on growth related activities.

Our Vision

To inspire organisations to think globally, act globally and embrace the digital revolution by engaging flexible global workforces to grow and empower their business.

Diversify leverages the global marketplace to deliver strategic business solutions that drive growth and efficiency. We aspire to lead organisations to consider their workforce development differently by thinking outside the box of traditional approaches to growth and operational efficiency.