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Outforce

Fund Accountant – Finance

Outforce

. Prepare monthly balance sheet reconciliations, month-end journals, and monthly management reporting .

Posted 10/9/2026full-timeTaguig • PhilippinesMid-LevelSeniorWebsite

Core Competencies

Role fit
Core Competencies

Use this summary to align your resume positioning with the role.

Demonstrates expertise in financial reporting, tax compliance, budgeting, and forecasting, with a strong focus on balance sheet reconciliations and cash flow management. Proficient in using financial systems and tools to support accurate reporting and stakeholder collaboration.

Highest-signal resume keywords
Fund Accounting ExperienceFinancial ReportingOneSource Accounts ProductionMRI Property Management SystemStrong Excel Skills

ATS Keywords

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Applicant Tracking System Keywords

Tip: use these terms in your resume and cover letter to boost ATS matches.

Hard Skills
Balance Sheet ReconciliationFinancial Statement PreparationGST CalculationsPAYG CalculationsIncome Tax CalculationsBudgetingForecastingInterest AccrualsMark-to-Market CalculationsAnalytical Skills
Soft Skills
Team PlayerExcellent Time ManagementHigh Attention to DetailGood Communication SkillsSelf-Management Skills
Tools & Technologies
OneSource Accounts ProductionMRI Property Management System
Industry Keywords
Commercial AccountingCorporate AccountingProperty Fund AccountingFunds ManagementBig 4 Experience

About the role

Key responsibilities & impact
  • Prepare monthly balance sheet reconciliations, month-end journals, and monthly management reporting
  • Prepare financial statements
  • Prepare GST, PAYG, and annual income tax calculations
  • Maintain actual figures in fund cash flow and forecast models
  • Prepare and monitor fund expense budgets
  • Maintain the treasury summary
  • Calculate and record interest accruals and prepayments
  • Record mark-to-market on derivatives
  • Support monthly, quarterly, half-yearly, and annual reporting processes
  • Liaise with stakeholders across business units to identify and implement workflow improvements

Requirements

What you’ll need
  • Experience in commercial, corporate, or property fund accounting
  • Experience in property or funds management ideally
  • Big 4 experience is highly regarded
  • Experience with OneSource Accounts Production
  • Experience with MRI property management system
  • Strong Excel and analytical skills
  • Knowledge of financial reporting, tax compliance, budgeting, forecasting, and balance sheet reconciliations
  • Team player with flexibility for different tasks and willingness to learn
  • Ability to work independently and use initiative
  • Excellent time management and prioritization skills
  • High attention to detail
  • Ability to manage multiple priorities
  • High outcome orientation and drive
  • Good communication, interpersonal, and self-management skills

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
  • Mandatory Block Leave during the Christmas Season
  • 5 extra leave days each year after 3 years
  • Added second free HMO 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 initiatives
  • Dedicated pantry with fresh fruits, coffee, cereals, and snacks
  • Welcome Kit with merchandise and work essentials
  • Anniversary Gifts for service milestones