Junior Fund Accountant

Junior Fund Accountant

Flat Planet Philippines Incorporated
Metro Manila / NCR
2 - 6 Years
40386 - 47117 PHP

Job Description

Job Responsibilities:

  • Primary responsible for all aspects of day-to-day accounting
  • Recognize income and expenses on an accruals basis
  • Calculate and/or monitor expense accruals
  • Prepare journal entries
  • Verifies accounting records to external sources such as vendor invoices, FFM, bank statements
  • Prepare month-end, quarterly close for all entities assigned
  • Research and respond in a timely manner to any investor inquiries
  • Assist and/or prepare audits
  • Other adhoc tasks
Job Requirements:

  • Prior experience in hedge fund and/or private equity industry is REQUIRED
  • Bachelor’s degree in finance, accounting, business administration, economics or a related field
  • Prior experience with year-end audit is a plus
  • Must be proficient in Microsoft excel
  • Excellent English communication skill
  • Strong attention to detail
  • Has access to work from home (laptop/desktop, stable internet connection, headset)
Work schedule: Monday to Friday, 8:00AM to 5:00PM
Salary: P30,000-35,000 + benefits
Work location: Work from Home during quarantine but once everything is back to normal. office is in Makati City

Note: Please read the job requirements before applying in this role

Flat Planet is Australia’s leading Virtual Employee company. We are a virtual doorway to Australia – you will work Australian hours with Australian clients dealing with Australian businesses!

At Flat Planet we pride ourselves on attracting the best and brightest by paying well above market rates and massive uncapped incentives for genuine performers. Earn what you’re really worth!

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