Handles tax compliance and reporting tasks for QBE in the Philippines. Working primarily in Cebu or Manila while coordinating with international teams.
About the role
- Fund Accountant supporting UMB by handling accounting, bookkeeping, and reporting for alternative investment fund clients. Growing role with opportunities for professional development and increased client contact.
Responsibilities
- Operate Excel and UMB accounting systems to perform general ledger accounting functions
- Enter trade information, price securities, and reconcile accounts
- Ensure data accuracy and prepare client financial statements and reports to share with investors
- Interact with clients to address any requests as well as handling correspondence to the client investor base
Requirements
- Bachelor’s Degree in Accounting, Finance, Investment Banking, Economics, or International Business
- Fund Accountant candidates who exceed qualifications may be considered for the position(s) of a Fund Accountant II or III if minimum qualifications are met for the respective role
Benefits
- Paid Time Off
- 401(k) matching program
- Annual incentive pay
- Paid holidays
- Comprehensive company sponsored benefit plan including medical, dental, vision, and other insurance coverage
- Health savings, flexible spending, and dependent care accounts
- Adoption assistance
- Employee assistance program
- Fitness reimbursement
- Tuition reimbursement
- Associate wellbeing program
- Associate emergency fund
- Various associate banking benefits
Job title
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Experience level
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Degree requirement
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