Staff Accountant- (Investment Management) For Pooling

We are seeking a detail-oriented and motivated Staff Accountant (For Pooling) 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