Trust Accounting Manager
atramph Open At a glance
Manager-level Accounting role at atramph. Makati City · full-time.
Pay not stated Accounting Manager salary
financeroles summary, based on the employer's posting.
What you'll do
- Oversee daily trust accounting for portfolios and funds, keeping work accurate and on schedule
- Prepare reliable client and regulatory reports that meet compliance and quality standards
- Build team capability through people management support and stronger accounting skills
- Coordinate workflows and priorities to improve quality, cost efficiency and team performance
What you bring
- Strong grounding in accounting principles, bank accounting and financial statement analysis
- Knowledge of trust and investment rules, asset management products and financial services trends
- Experience leading work through delegation, task prioritization and workflow coordination
Who this fits
This manager role suits someone who can oversee trust accounting operations while developing a team's capabilities. You'll need to balance accurate reporting and regulatory compliance with efficient day-to-day execution.
From the employer
Role Summary:
The Trust Accounting Manager is responsible for ensuring the accurate, timely, and compliant execution of trust accounting operations across portfolios and funds. The role safeguards financial integrity by overseeing daily accounting activities, delivering high‑quality client and regulatory reporting, and supporting the development of a high‑performing accounting team. Through strong operational discipline, risk awareness, and people leadership, the role contributes to regulatory confidence, client trust, and cost‑efficient scale aligned with ATRAM Group objectives.
What Business Outcomes the Role is Responsible for:
- Accounting Accuracy & Execution: Ensures daily accounting activities for portfolios and funds are executed accurately and on time, minimizing errors, operational losses, and regulatory risk.
- Client & Regulatory Reporting Excellence: Delivers timely, accurate, and compliant client and regulatory reports that meet quality standards and strengthen stakeholder confidence.
- Team Performance & Capability Building: Enhances team effectiveness by supporting people management, strengthening competencies, and aligning team initiatives with ATRAM Group goals and efficiency targets.
What we’re looking for in a successful candidate:
- Accounting & Financial Expertise: Applies strong knowledge of accounting principles, bank accounting, and financial statement analysis to ensure accurate reporting and sound financial controls.
- Industry & Regulatory Knowledge: Leverages understanding of trust and investment regulations, asset management products, and financial services trends to support compliant and informed decision‑making.
- Leadership & Operational Management: Drives efficient execution through strong delegation, task prioritization, and workflow coordination to achieve quality, cost, and performance outcomes.
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