Location
Pasig
Job Type
Full-time
Posted
June 23, 2026
Job Description
Position Title: Fund Accountant
Location: Ortigas, Pasig
Setup: Full-Time, Onsite
Department: Accounting and Finance
Job Summary:
We are seeking to add top talents to join our high-performing and growing Accounting and Finance Team. This position will play a critical role as we expand our brokerage business, tap into new markets and provide innovative avenues for securities trading in the Philippines.
Key Responsibilities:
Preparation of financial reports, including but not limited to;
- Trial balance (cash, investments, prepayments and payables)
- Income statement
- Partners’ capital accounts (capital activities, allocation of profit and loss)
- Rate of returns
Monitor movement and balance of investments, including:
- Portfolio accounting, verificat...