Trust Accountant
Smartsourcing
- Cebu City, Cebu
- Permanent
- Full-time
- Prepare and calculate daily unit prices for the Fund to ensure accurate valuation of NAV and within agreed timeframes.
- Prepare and reconcile daily transactions, including cash, investments, and expenses and various monthly reconciliations when required.
- Prepare instructions to the custodian for receipt of funds and payment of fund expenses and ensure all relevant payments are paid promptly.
- Process and maintain accurate accounting records of the Fund in compliance with regulatory requirements.
- Collaborate with Property Managers to process monthly property management reports.
- Assist with the preparation of monthly Fund Management reports for review by the Fund Manager.
- Assist with the preparation of the December half-year and June full-year audit files and financial statements.
- Assist with the preparation of BAS returns.
- Provide support for ad-hoc reporting and analysis as required.
- Qualified accountant with at least 3 years of work experience (preferably in Funds
- Management Industry experience).
- Strong understanding of accounting principles and systems skills with high proficiency in Excel
- Ability to prioritise tasks and work effectively in a fast-paced environment
- Detail-oriented with a high level of accuracy
- Strong communication and interpersonal skills
- 💰 Above-industry salary package
- 🌞 Day Shift
- 😊 Fixed weekends off
- 👩⚕️ HMO coverage for you and your dependent/s after one (1) month
- 😋 Free lunch every day
- ☕ Free coffee every day (latte, americano, or cappuccino) made by our in-house barista
- ⛹️ Sports wellness clubs including free-diving
- 🏋️ Subsidized gym membership at Anytime Fitness
- ✈️ Travel opportunities to Australia
- 🙌 Exclusive discounts in selected restaurants and merchants
- And so much more!