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Core Competencies
Role fitCore Competencies
Use this summary to align your resume positioning with the role.
Demonstrates expertise in investment fund accounting, including NAV calculations, financial reporting, and compliance with regulatory requirements. Proficient in preparing detailed financial analyses and reports while ensuring accuracy and adherence to deadlines.
Highest-signal resume keywords
Investment Fund AccountingNAV CalculationsFinancial ReportingMicrosoft Excel (Including VBA)CPA Qualification
ATS Keywords
Tailor your resumeApplicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard Skills
AccountingFinancial AnalysisPortfolio ReconciliationTax ReportingProcess ImprovementUnit PricingGeneral Ledger ManagementCash TransfersAccrualsInvoicing
Soft Skills
Analytical CapabilityCommunication SkillsInterpersonal SkillsAttention to DetailTeam Collaboration
Tools & Technologies
Microsoft ExcelMicrosoft WordMicrosoft PowerPointPaxus
Certifications & Qualifications
CPA Qualification
Industry Keywords
Fund Performance ReportsRegulatory ComplianceBAS ReportingStatutory AccountsCorporate Transactions
Tech Stack
Tools & technologiesVBA
About the role
Key responsibilities & impact- Prepare and review daily unit prices and NAV calculations
- Update the general ledger, unit pricing system, and supporting work papers
- Prepare Portfolio Valuation Reports and other fund performance reports
- Perform cash and portfolio reconciliations
- Prepare monthly management accounts and commentary
- Prepare monthly regulatory and tax reporting, including BAS
- Complete quarterly compliance lodgements
- Assist with statutory accounts, reconciliations, and document collation
- Prepare ad-hoc analyses in response to internal and external queries
- Assist fund management, operations, and wider business teams as required
- Contribute to process improvements across daily and monthly tasks
- Assist departments with monthly corporate reports and property fund unit prices
- Train and assist junior fund accountants daily
- Support managed fund accounting, including general ledgers, cash transfers, receipting, balance sheet reconciliations, accruals, prepayments, and invoicing
- Adhere to and promote compliance policies and procedures
- Conduct activities in accordance with relevant procedures
- Protect confidential information
Requirements
What you’ll need- Degree in Accounting, Finance, or a related field
- More than 5 years of relevant accounting/finance experience
- Preferably experience in investment fund accounting
- Familiarity with NAV calculations
- Experience with daily unit pricing, fund reconciliations, and financial reporting
- Capability to execute capital or corporate transactions
- Advanced knowledge of Microsoft Excel, including VBA macros
- Intermediate to advanced knowledge of Microsoft Word and Microsoft PowerPoint
- Experience with Paxus is advantageous
- Experience with regulatory and tax reporting is advantageous
- Experience with process improvement is advantageous
- Strong analytical capability
- Strong communication, interpersonal, and stakeholder management skills
- High attention to detail
- Ability to manage conflicting deadlines and priorities
- Ability to work as part of a team
- Proactive, adaptable, hands-on approach
- CPA qualification preferred for one opening
- Candidates residing near the Manila office preferred
- Ability to work AU working hours
Benefits
Comp & perks- Additional dependent for HMO from day 1
- Average annual bonus of 10%
- Public holiday loading paid automatically
- Extra 5 vacation leave credits per year, for a total of 25 PTO credits
- Additional leave credit through Mandatory Block Leave during the Christmas Season
- 5 extra leave days each year after 3 years
- Additional second HMO free dependent after 5 years
- Monthly birthday events
- 'Lunch & Learn' activities supporting professional development
- Entertainment budgets for team events and social gatherings
- CSR programs and employee involvement activities
- Dedicated pantry stocked daily with fresh fruits, coffee, cereals, and snacks
- Welcome Kit with merchandise and work essentials
- Anniversary Gifts for service milestones
- Flexible work environments
- Career growth opportunities
- Supportive leadership and continuous improvement culture