Senior Fund Accountant
Taguig, Metro Manila, PH
5d ago


The Senior Fund Accountant primarily involves statutory and management reporting and tax compliance across the Company's Property Funds.


  • 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)
  • 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 (Ex. fund management, operations, wider business) when required.
  • Contribute to process improvement across daily / monthly tasks.
  • Qualifications

  • 5yrs+ experience in funds management / financial services industries.
  • Unit pricing experience is preferred.
  • Previous experience in fast paced environment.
  • Experience with PFS Paxus Fund Accounting / Sage software advantageous.
  • Motivated, 'hands-on' individual with initiative, an inquisitive mind and a willingness to deal with any number of tasks which need attention.
  • Outstanding interpersonal and communication skills as a large portion of the role involves interaction with both internal and external parties.
  • Ability to work as a part of a team.
  • High attention to detail.
  • Able to work with conflicting deadlines and priorities.
  • Must be willing to work in an early morning shift; Monday Friday; BGC Taguig
  • 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 7am - 4pm 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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