Manager - Finance & Accounts - 7-12 Yrs - US Shifts
Aditya Consulting Quezon City Full-time
Our client is a U.S.-based credit and finance firm with a strong focus on real estate, hospitality, and construction lending. Since 2002, we've originated over $6.5 billion in loans and managed $1 billion in investor assets.
- Experience: 7 -12 Years (CPA preferred)
- Type: Full-Time | Competitive Salary | US Shift
Your role will focus on ensuring financial accuracy, optimizing cash flow, supporting investor reporting, and driving analytical insights for strategic decisions.
Key Responsibilities:
- Cash & Liquidity Management
- Monitor daily cash positions and short/long-term liquidity needs.
- Execute cash strategies to optimize returns and reduce idle balances.
- Coordinate with internal teams to ensure timely disbursements.
- Evaluate investment opportunities and manage LOC utilization and compliance.
- Cash Flow Forecasting
- Build and maintain rolling cash flow forecasts.
- Analyze variances between forecasts and actuals.
- Present insights and recommendations to support key decisions.
- Fund Operations & Reporting
- Oversee coordination with Fund Administrators and monitor deliverables.
- Review NAV packs, investor statements, and financial transactions.
- Manage investor-level portfolio reporting, funding instructions, and returns.
- Reconcile borrower collections and interest remittances to investors.
- Financial Planning & Analysis
- Prepare dashboards and reports for leadership on fund performance.
- Deliver monthly, quarterly, and annual financial summaries.
- Support management with data-driven insights for decision-making.
- Internal Controls & Policy Development
- Design and implement SOPs for fund accounting and reporting processes.
- Establish internal controls to protect assets and ensure compliance.
- Identify and execute automation or process improvement opportunities.
- Risk & Compliance
- Identify and mitigate financial risks (credit, FX, interest rate).
- Monitor regulatory compliance and stay updated on accounting standards.
- Support internal and external audit processes.
What You Bring:
- CPA certification (mandatory)
- Minimum 6 years of experience in financial management, fund accounting, or cash operations
- Strong background in financial reporting, forecasting, and controls
- Experience with investor accounting and fund structures is a plus
- Excellent analytical, problem-solving, and communication skills
Oriental Consultants Philippines, Inc.Makati, 11 km from Quezon City
DUTIES AND RESPONSIBILITIES:
1. Prepare and review financial statements, including balance sheets, statements, cash flow statements, and payroll checks.
2. Ensures compliance with relevant accounting standards and local regulations.
3. ..
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Job Description
Posted on 8 September 2025
JOB SUMMARY
Effectively implements Finance functions in the areas of financial reporting and funds management, financial accounting and legal and regulatory compliance requirements summarized thru...