Job Description

Schedule: 6:00AM-3:00PM PHT

What are we looking for?

  • At least 5 years accounting or bookkeeping experience, preferably in financial or investment environments, with a solid foundation in Australian accounting standards.
  • Experience with multi-entity structures and fund administration.
  • Strong experience in Xero and high proficiency in Microsoft Excel.
  • Excellent communication and stakeholder‑management skills, with the ability to engage confidently with clients and partners and explain financial matters clearly.
  • Bachelor’s degree in accounting, Finance, or related field.

What will you do?

Core Accounting & Bookkeeping

  • Manage accounts payable and receivable.
  • Perform bank and inter-entity loan reconciliations.
  • Prepare and post month-end journals.
  • Assist with budgeting and variance analysis.
  • Support preparation of management reports

Process & Operations

  • Develop, improve, and document accounting workflows.
  • Maintain accurate, audit-ready records.
  • Assist with data entry, migration, and general accounting administration.
  • Identify and escalate irregularities or exceptions.
  • Work closely with management for direction, review, and approvals.

Ad-hoc Support

  • Perform additional accounting tasks as needed.
  • Assist with entity-specific processing and specialized transactions.

JOIN CONNECTOS NOW!

ConnectOS is certified as a Great Place to Work and is a top-rated Philippines employer of choice.

Our client is a boutique investment firm based in Australia that delivers tailored wealth and investment solutions to high-net-worth individuals, family offices, and institutional investors. They specialize in providing access to unique global opportunities across private equity, alternative assets, and managed funds. With a commitment to long-term relationships, the firm combines personalized strategies with deep market insights and a trusted network of investment managers.

#ConnectOSCareers #JoinConnectOS

Equal Employment Statement

Employment decisions at ConnectOS will be conducted without consideration of factors such as age, race, color, religion, gender, disability status, sexual orientation, gender identity or expression, genetic information, and marital status. ConnectOS ensures the full confidentiality of the data it processes


Job Details

Role Level: Mid-Level Work Type: Full-Time
Country: Philippines City: Metro Manila
Company Website: http://www.connectos.co Job Function: Accounting
Company Industry/
Sector:
Outsourcing and Offshoring Consulting

What We Offer


About the Company

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