Trust Accountant
atramph Open At a glance
Mid-level Accounting role at atramph. Makati City · full-time.
Pay not stated Accounting salary
financeroles summary, based on the employer's posting.
What you'll do
- Prepare compliant financial statements and calculate NAV for the funds you support
- Handle tax filings and remittances, plus daily price uploads for market revaluation
- Deliver client and regulatory reports on daily, monthly and quarterly schedules
- Review fee schedules, bill clients, and assemble materials for financial and regulatory audits
- Coordinate with counterparties on operational questions, issues and updates
What you bring
- A university degree in accountancy or a relevant educational qualification
- One to three years in accounting operations, preferably in banking, investments or trust
- Working knowledge of accounting standards, financial statements and bank accounting
- Proficiency in MS Office, especially Excel, plus familiarity with trading systems
Who this fits
This mid-level role suits someone who can manage detailed accounting work against recurring deadlines and communicate with multiple stakeholders. The work centers on trust and investment accounting, including fund reporting, fees, tax tasks and audit support.
From the employer
Role Summary
The Trust Accountant is responsible for preparation and submission of appropriate financial documentation as part of the daily execution of accounting tasks for segregated portfolios and funds and assists Accounting Manager as required, aimed at ensuring timely and accurate delivery of client and regulatory reports, in accordance with internal policies, standards, and regulations.
Main Duties and Responsibilities:
- Prepares fair and complete financial statements that comply with generally accepted accounting principles, regulatory requirements and industry practices.
- Ensures timely and accurate NAV calculation for the various funds of ATRAM.
- Prepares applicable tax forms of the segregated portfolios and funds and ensures timely and accurate remittance to BIR
- Responsible for daily price uploads for daily market revaluation.
- Responsible for daily, monthly and quarterly client and regulatory reporting requirements.
- Assists in preparation and review of monthly fees and schedule of fees due, prepares fee billing to clients.
- Supports accounting team during financial audits.
- Comply with regulatory requirements, company and group policies; maintain compliance awareness. Prepare and submit audit requirements for internal, external and BSP audit.
- Liaise religiously with counterparties for concerns/issues/updates regarding operational processes.
Competencies required:
- Knowledge of the banking and financial services industries and asset management products
- Knowledge of trust and investment regulations and asset management industry trends
- Efficient and thorough; strong attention to detail with the ability to multitask and prioritize in a deadline-driven environment; firm commitment on quality and excellence.
- Excellent interpersonal skills, able to develop relationships with multiple stakeholders throughout an organization
- Excellent communication skills (both written and verbal)
- Self-motivated, able to work independently in a relatively unstructured environment
- Proficiency with MS Office applications particularly MS Excel, PowerPoint and Word, as well as familiarity with trading systems (Bloomberg etc.)
- Knowledge of accounting and financial concepts, experience with bank accounting and financial statement analysis
- Well conversant with accounting standards (IFRS GAAP)
- Ability to identify and resolve potential issues / problems
- High level of integrity
Education and experience required:
- Relevant educational qualifications, particularly a university degree in accountancy
- At least 1-3 years of relevant work experience, particularly in accounting operations in banking, investments or trust industry
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