Job Description

Job Description

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.

Job Details

Role Level: Not Applicable Work Type: Full-Time Country: Philippines City: Muntinlupa City National Capital Region Company Website: http://outsourced.co Job Function: Product Management Company Industry/

Sector: Outsourcing and Offshoring Consulting

What We Offer

About The Company

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