Senior Accounting Associate

AVLS


Date: 19 hours ago
City: Quezon City
Salary: ₱360,000 - ₱420,000 per year
Contract type: Full time
All Visual and Lights Systems (AVLS) designs, builds, and supports superior audio-video solutions. We deliver diverse, customized technologies to meet the unique needs of every client.

The Role

You Will Be Responsible For

  • Delivering accurate and timely production and delivery of reporting to clients by ensuring efficient and accurate trade processing, NAV review, Corporate Actions processing, security valuation, financial statements production, query handling and other ad hoc reporting for funds.
  • Ensuring that team members comply with operating policies, procedures and guidelines in completion of Fund Accounting processes.
  • Ensuring service level agreements and memorandum and client delivery summaries are maintained.
  • Acting as a point of escalation for complex client issues.

Ideal Profile

  • You have at least 1 year experience within a Fund Accountant role, ideally within the the Accounting Industry industry.
  • You have working knowledge of QuickBooks and Spreadsheet
  • You pay strong attention to detail and deliver work that is of a high standard
  • You are highly goal driven and work well in fast paced environments
  • You are adaptable and thrive in changing environments

What's on Offer?

  • A role that offers a breadth of learning opportunities
  • Fantastic work culture

How to apply

To apply for this job you need to authorize on our website. If you don't have an account yet, please register.

Post a resume

Similar jobs

HR Administrator

Acquire Intelligence, Quezon City
14 hours ago
We’re an award-winning global outsourcer providing contact center and back office services on behalf of our global clients. Come work at a place where innovation and teamwork come together to support the most exciting missions in the world!At Acquire Intelligence, our mission is to help businesses work smarter.We bring together the best people, efficient processes, and automation to help companies...

Chat Support- Voice/Nonvoice - Start Asap

Caldwell Communications, Quezon City
1 day ago
For regular employees, we offer an industry-leading benefits package that includes: Competitive Salary 13th Month Pay HMO with 3 free Beneficiaries on Day One20% ND Maternity/Paternity Leave Opportunity for rapid career growth for Top Performers Retirement/Life Insurance for Qualified Staff Work-life Balance Processes and ProgramsJob Responsibilities Answers phone calls and provides important information/ assistance to clients Checks mail, fax, and...

AML Alerts Review Analyst

Manulife, Quezon City
2 days ago
We’re looking for an AML Alerts Review Analyst to join our The Integrated Compliance Services (ICS) team at MBPS. In this role, you are expected to will support the Canadian Division Segment to identify potential unusual activities that may be indicators of money laundering, fraud or terrorist financing, monitors and investigates clients and their financial activities to detect irregularities, reduce...