Is Management Company Preparer Ii

Job Description Help provide leverage to our fund administrators by effectively supporting administration services provided to management companies of our fund clients. Some of the support that we provide includes:Cash reconciliationManage accounts payable, accounts receivable and prepaidsBook and manage credit card payments through BrexAccounts payable processing through Bill.com or ExpensifyPrepare year end financial statementsJournal entry processingPayroll processingPreparation of budget vs actuals reports in Xero Requirements Degree in Accounting or Finance7 and above years of experienceGood English skills both verbal and writtenYou have strong critical thinking and problem-solving skills, and accurately judge when to make decisions versus escalate themYou're interested in providing best-in-class-serviceYou communicate information in a timely, appropriate manner to all relevant stakeholders and are able to multitask to meet multiple deadlinesYou have advanced Microsoft Office skills with Xero, Investran, and QuickBooks experienceYou're interested in a fast-paced environment Work arrangement: Pasay, Night shift