Fund Accountant

The Fund Accountant primarily involves owning managing the disbursement of company funds and ensuring vendors are treated as business partners.

• 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.

• 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

We are HGS Offshore Staffing Solutions, a premier global partner in building offshore teams in the Philippines, with over 1,500 professionals across Metro Manila and Cebu.

Our goal is to ignite global potential by connecting exceptional talent with companies worldwide. We are committed to propelling your career forward by providing opportunities for growth, where your expertise can flourish in any field. Here, you'll have access to global industries, continuous training opportunities, and a culture where your voice always matters.

At HGS, we go beyond recruiting talented individuals, we cultivate a vibrant community. You'll be able to grow alongside your peers through professional development opportunities at your fingertips and connect with teammates during exciting company events. Our monthly huddles keep you connected with your team and colleagues. We also foster a dynamic community with our charity initiatives, reminding us that our careers can make a real difference. Whether you work remotely or side-by-side, you are always part of the team at HGS.