Staff Accountant- (Investment Management)

Remote: 
Full Remote
Contract: 
Work from: 

Offer summary

Qualifications:

Bachelor’s degree in Accounting, Finance, or related field; CPA preferred., Minimum of 2 years’ experience in corporate accounting, preferably in investment management or financial services., Familiarity with accounting systems like NetSuite or similar ERP platforms., Strong analytical, organizational, and communication skills..

Key responsibilities:

  • Prepare general ledger entries and process accounts payable.
  • Assist with monthly, quarterly, and annual close processes and prepare internal financial statements.
  • Support preparation of audit materials and enhance internal controls.
  • Contribute to system implementations and assist with special projects as needed.

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LAdmins Human Resources, Staffing & Recruiting Startup https://www.ladmins.com
11 - 50 Employees
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Job description

We are seeking a detail-oriented and motivated Staff Accountant to join our Corporate Finance team. This role is crucial to supporting internal financial reporting, consolidations, and compliance within a growing investment management environment. The ideal candidate will have a background in corporate accounting, ideally within investment management or financial services, and possess a solid grasp of GAAP and internal controls.
 

Benefits and Compensation:
  • PHP 65,000 – PHP 85,000 (Compensation will be based on experience and qualifications)
  • Permanent Work-From-Home Position
  • Monthly Performance Bonus
  • Annual Performance Bonus
  • Paid Time Off
 
Key Responsibilities:

Financial Operations:

  • Prepare general ledger entries with supporting documentation

  • Process accounts payable, track payments, and reconcile statements

  • Prepare invoices, record receivables, and follow up on collections

  • Handle employee expense reports and assist with travel itineraries

Accounting & Reporting:

  • Assist with monthly, quarterly, and annual close processes for the management company and consolidated entities

  • Prepare internal financial statements, management reports, and variance analyses

  • Track and reconcile intercompany transactions, allocations, and eliminations

  • Ensure financial reporting aligns with US GAAP and internal policies

Audit & Compliance:

  • Support preparation of audit and tax materials for external auditors and advisors

  • Track registered agent fees, tax filings, and maintain appropriate documentation

  • Enhance internal controls and accounting procedures

Treasury & Systems:

  • Assist with bank reconciliations and tracking of cash activity

  • Contribute to system implementations and process improvement initiatives

  • Support budgeting and forecasting efforts at the corporate level

Ad Hoc Support:

  • Assist with special projects as needed


Working Hours:

Must be available to work from 8:00 AM – 5:00 PM Pacific Time (Los Angeles hours).
 

Qualifications:
  • Bachelor’s degree in Accounting, Finance, or related field; CPA preferred

  • Minimum of 2 years’ experience in corporate accounting, preferably within investment management, private equity, or financial services

  • Familiarity with accounting systems like NetSuite, Intacct, or similar ERP platforms

  • Understanding of GAAP, financial reporting, and consolidations

  • Proficiency in Excel; experience with financial reporting tools a plus


Skills & Requirements:
  • Strong analytical, organizational, and communication skills

  • Ability to manage multiple priorities in a fast-paced environment

  • Detail-oriented with a high degree of accuracy

  • Self-motivated and capable of both independent and team-based work

Required profile

Experience

Industry :
Human Resources, Staffing & Recruiting
Spoken language(s):
English
Check out the description to know which languages are mandatory.

Other Skills

  • Microsoft Excel
  • Forecasting
  • Budgeting
  • Communication
  • Analytical Skills
  • Teamwork
  • Organizational Skills
  • Detail Oriented
  • Self-Motivation

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