Certified Public Accountant

Certified Public Accountant

• MBG capital Inc
• Makati City, Metro Manila
• Financial Accounting & Reporting (Accounting)

Full time

• PHP 40,000 - 50,000Responsibilities: To ensure that computation of the Net Asset Value (NAV) of the funds managed are accurate
• To ensure timely and accurate reporting to investors of the funds
• To ensure complete, timely, and accurate accounting for month-end closing activities and reporting for the investment manager
• To ensure timely submission of compliance and regulatory reports to the appropriate regulators

To ensure that the Funds being managed are compliant with SEC rules and regulations. To prepare ledgers and financial reports required by different stakeholders (management, customers/investors, shareholders, auditors)

Qualifications

Bachelor's Degree in Accounting

• Having work experience in an auditing firm is an advantage
• Experience with Fund Accounting is an advantage
• Certified Public Accountant (CPA), preferred

Good understanding of International Accounting Standards (IAS) and International Financial Reporting Standards (IFRS). Proficient in Microsoft Office (Word, Excel, Powerpoint)

• Willing to learn new accounting software
• Able and willing to work cooperatively with other team members

Employer questions

Your application will include the following questions

• Which of the following Microsoft Office products are you experienced with?
• Which of the following accounting tasks are you familiar with?
• How much notice are you required to give your current employer?