Job Description

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.

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 r...