AU Fund Accountant Onsite Hybrid

About Us

Outsourced. ph is a leading ISO-certified Philippines offshore outsourcing company that provides dedicated remote staff to some of the worlds leading international companies. Outsourced is recognized as one of the Best Places to Work and has achieved Great Place to Work Certification. We are committed to providing a positive and supportive work environment where all staff can thrive. As an Outsourced staff member, you will enjoy a fun and friendly working environment, competitive salaries, opportunities for growth and development, work-life balance, and the chance to share your passion with a team of over 1,000 talented professionals

Fund Accountant

We are seeking a highly skilled and detail-oriented Accountant to join our team. Fund Administration experience would be desirable but not essential. You will oversee and manage the accounts department, working closely with our current accountant in a collaborative and hands-on role. This position requires a high level of accuracy and attention to detail in all aspects of accounting and fund administration.

Key Responsibilities

• Recording daily transactions
• Processing banking transactions
• Accounts receivable and payable
• Monthly bank reconciliations
• BAS preparation and reporting
• Monthly Unit pricing
• Co-ordinating and communicating with Custodians
• Monthly Fund Administration including processing applications and Anti Money Laundering requirements
• Monthly allotments, redemptions, reinvestments and distributions
• Liaising with clients and scheme investors as necessary
• Quarterly & Annual ATO Reporting
• Assisting with the preparation of half year and year end financial statements and external auditor requests
• Providing assistance to the Financial Controller
  
  

Requirements & Skills

• Degree in Accounting, Finance or similar
• Over 3 years experience working in a senior level financial management role
• Professional accounting qualification such as CA or CPA
• Experience in accounting for Trusts / Managed Investment Schemes
  
  

Desirable But Not Essential

• Strong knowledge of Xero and Reckon accounting systems
• Advanced skills in Excel and Word
• Ability to work under pressure, meet deadlines and maintain accuracy in a fast-pasted environment
• Strong organisation skills with the ability to follow instructions and manage multiple tasks effectively
• Ability to work autonomously and take initiative in a small office environment
  
  

Work Schedule

• Monday - Friday, 6AM - 3PM or 7AM - 4PM Manila time
• With a possibility of shifting schedule and weekend work
  
  

Work Location

You also have flexibility in choosing your preferred office location: Eastwood (Quezon City), SM North EDSA, Alabang, Pampanga, or Cebu

• Office-based / Hybrid
• Should have strong internet connection (minimum of 20 mbps)
• Should have own Laptop/PC (minimum of i5 8GB RAM)
  
  

Note: As part of our recruitment process, we conduct a background check on all hired candidates. Please ensure that all required documents are prepared and submitted promptly.

By clicking on the "Im Interested" button I hereby allow Outsourced Quality Assured Services, Inc. ("Outsourced") to store and collect my personal information for the purposes of employment application. As such, I agree and authorize Outsourced to collect, store, or continue to use my personal information for the above-stated purpose, and to retain my personal information for a period of 1 year, and for these purposes only.

---