Fund Accountant
Taguig, Metro Manila, PH
4d ago


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.
  • Qualifications

  • 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
  • Why Diversify?

    Since 2012, Diversify has created a culture where its people come first. With locations in Makati and BGC, working with Diversify means access to quality work spaces, the latest infrastructure and resources that have made them one of the leading offshore services providers in Metro Manila.

    You will immerse yourself in an open, widely diverse office culture where no idea is small enough and you constantly stay engaged with each other.

    Position Overview

    Dress Code Smart Casual Working Hours Early morning shift Spoken Language Filipino & English Benefits Medical, Dental, Misc Allowance Company Size 1,000-1,500 Employees Average Processing Time 2 weeks

    Experience Diversify : Your Future Simplified

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