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...