Senior Specialist, Fun...

John Clements Consultants, Inc

Full-time Quezon City, Metro Manila Other Sales and Related Workers

Posted:

June 10, 2026

Location:

Quezon City, Metro Manila, Philippines

Job Description

  Job Description 
 Prepare, verify and organize the information required for the preparation of monthly client reports, management reports and other financial reports.
 Provides accounting, coordination support and servicing activities to ensure accurate accounting records.
 Validate and review the funds’ Net Asset Values.
 Analyzes financial information to ensure adherence to standards which may include any or all of the following: ledgers and preparation of journal entries, investment and real estate accounting, preparation of trial balances or financial statements, account reconciliation or net asset value computation, etc.
 Oversee and support colleagues in their tasks or with any other issues that could arise.
 Implement and validate changes to accounting procedures and update documentation to ensure operational objectives and standards are met.
 Use appropriate judgment in dealing with unexpected issues and ...
                

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Job Overview

Job Type: Full-time

Location: Quezon City, Philippines

Posted: June 10, 2026

Deadline: July 20, 2026