Job Description
Location: On-site, Pasig
Experience: 5-10 years
Education: Bachelor’s degree
Employment Type: Full-time
We are seeking to add top talents to join our high-performing and growing Accounting and Finance Team. This position will play a critical role as we expand our brokerage business, tap into new markets and provide innovative avenues for securities trading in the Philippines.
Responsibilities
- Preparation of financial reports, including but not limited to:
- Trial balance (cash, investments, prepayments and payables)
- Income statement
- Partners’ capital accounts (capital activities, allocation of profit and loss)
- Rate of returns
- Monitor movement and balance of investments, including:
- Portfolio accounting, verification of investment pricing or valuations
- Manual calculation of long‑term/short‑term realized gains, investment balances
- Review of co...