[ref. x9545117] Junior Accountant – Asset Owner Solutions - Quezon City

Job Description

ob Summary:

The position requires independent execution of established procedures while maintaining quality and timeliness standards.

Core Responsibilities:

• Prepare fund accounting reports and other deliverables using prescribed guidelines and guidance
• Maintain accurate and timely processing of fund accounting transactions
• Follow quality control process and risk mitigation efforts
• Develop knowledge of client specific requirements and deliverables
• Responsible for entering and maintaining the accurate data shown in the client reports and/or dashboard

Tasks:

• Prepares fund accounting activities and calculations
• Assist in the provision of ad-hoc analysis of accounting reports
• Ensures complete information, data, supporting documents, etc are received for the preparation of the needed requirements To acknowledge or to escalate the completeness of the information, data, supporting documents, etc
• Process required data into the system and delivers consistent and quality information within the agreed timeframes
• Ensures dashboards match with client data sources (accounting tool, excel files, PDF documents), coordinates with developers for any issues/bugs, conducts UAT on dashboard functionalities
• Assists in client onboarding activities and any change request related to the above tasks
• Complete and maintain detailed operational checklists
• Track work progress through timesheet completion
• Follow prescribed workflows and escalation procedures
• Participate in workshops and required training programs
• Conduct self-reviews to maintain quality standards
• Assist senior team members with routine assignments
• Support in overseeing and managing incoming communication from the other AOS team members/Client/Investor’s
• Cross-functional collaboration within the international organization and with other departments on service delivery
• Perform other related duties as assigned for role and business needs

Qualifications

Educational Background:

• Bachelor’s degree in Accounting, Finance, or a related field; CPA or equivalent certification preferred

Professional Experience:

• 0-2 years of experience in performance and analytics, fund accounting, financial reporting, or similar roles with a focus on complex portfolios

Skills and Key Behaviours:

In addition to upholding our Group Values (Authentic, Bold, and Collaborative), the role holder will be expected to demonstrate the following:

• Basic knowledge of accounting principles and financial reporting standards
• Intermediate Microsoft Office skills with a particular focus on Excel skills
• Ability to collaborate effectively with senior team members and work well in a team-oriented environment
• Enthusiasm for learning and commitment to completing required training programs
• Good time management and organizational skills to meet deadlines in a structured work environment
• Willingness to follow standardized workflows and adapt to client-specific requirements
• Proactive and adaptable with a mindset focused on quality control and risk mitigation
• Open to feedback and capable of applying it to improve performance