Location: Remote
Employment Type: Full-time
Salary: PHP 50,000 to PHP 55,000
About the Role
We are looking for a highly motivated and detail-oriented Accountant/Bookkeeper to support the daily operational and financial needs of our fund clients, as well as internal finance tasks. This role is ideal for someone with a strong foundation in accounting and operations, and a desire to grow in a dynamic, fast-paced environment.
Key Responsibilities
Fund & Client Responsibilities:
- Assist with fund accounting and bookkeeping
- Prepare supporting schedules for financial statements and fund accounts
- Liaise with auditors and tax agents on fund-related matters
- Support preparation of tax computations and documentation
- Process payments and maintain payment records for clients
- Maintain accurate and up-to-date fund documentation and working files
Internal Company Responsibilities:
- Assist with internal bookkeeping and reconciliations
- Support accounts receivable functions, including drafting and sending follow-up emails to clients
- Assist in payroll preparation and related administrative duties
- Support month-end and year-end closing processes
- Maintain organized records for invoices, payroll, and payments
Requirements
- Diploma or Degree in Accountancy, Finance, or a related field
- 1–3 years of experience in fund operations, accounting, or similar roles preferred (fresh graduates welcome to apply)
- Proficient in Microsoft Excel and Xero; experience with other accounting software is a plus
- Strong attention to detail and ability to manage multiple tasks and deadlines
- A team player with good communication skills and a proactive, can-do attitude
What We Offer
- Hands-on exposure to fund operations and a broad range of finance-related tasks
- Learning and development opportunities in a fast-growing, supportive team
- Clear pathways for career progression within fund operations and finance
Interested candidates may apply by sending their resume to [email protected]
Job Type: Full-time
Pay: $50,053.24 - $60,279.17 per year
Benefits:
- Work from home
Schedule:
- 8 hour shift
Work Location: Remote
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