Fund Accountant

Outforce

Accountant managing financial statements and tax calculations for OutForce's client. Collaborating with stakeholders to improve workflows in property fund management.

Posted 7/11/2026full-timeBGC Taguig • 🇵🇭 PhilippinesMid-LevelSeniorWebsite

About the role

Key responsibilities & impact

Preparation of monthly balance sheet reconciliations, month-end journals and monthly management reporting
Preparation of financial statements
Preparation of tax calculations (GST, PAYG, annual income tax calculations)
Maintenance of actual figures in fund cash flow and forecast model
Preparation and monitoring of fund expense budget
Maintenance of the treasury summary including calculation and recording of interest accruals and prepayments and recording MTM on derivatives
Support the team in the monthly, quarterly, half-yearly and annual reporting processes
Liaising with multiple stakeholders across business units to identify new and implement improvements to existing workflows

Requirements

What you’ll need

Experience in commercial, corporate, or property funds
Prior Big 4 experience in a commercial role is highly desirable
System experience (OneSource Accounts Production for financial statements, MRI property management system)
Ideally some property experience
Team player, exhibits flexibility for different tasks and willingness to learn
Ability to work independently and utilize a level of initiative
Excellent time management skills and ability to prioritize
A high attention to detail
Ability to effectively manage multiple priorities
Strong excel and analytical skills
High outcome orientation and drive
Good communication, interpersonal and self-management skills

Benefits

Comp & perks

Competitive compensation package aligned with your skills and experience
Comprehensive HMO coverage, including a free dependent on Day 1
Employee referral program with rewarding incentives
25 days of annual leave, giving you flexibility to manage your time
Engaging team activities and events to keep work enjoyable

ATS Keywords

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Applicant Tracking System Keywords

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Hard Skills & Tools

Balance Sheet ReconciliationMonth-End JournalsGST CalculationsPAYG CalculationsIncome Tax CalculationsCash Flow MaintenanceInterest Accrual CalculationDerivatives MTM RecordingAnalytical Skills

Soft Skills

Time ManagementAttention to DetailFlexibilityCommunication SkillsInterpersonal Skills