Senior Accountant (1765985174) - Remote (PH)

Senior Accountant

●        Job Type: Full-time, long-term

●        Workplace: Remote

●        Schedule: PST-aligned business hours

●        Compensation: $1,500 - $2,000 Depending on Experience

We are a privately held investment and wealth management business operating across multiple entities. Our finance team values accuracy, ownership, and consistency, and plays a direct role in supporting leadership with reliable financial information.

This position is ideal for a detail-oriented accounting professional who takes pride in clean books, structured processes, and dependable execution. You’ll be trusted to manage core accounting operations independently, ensure timely and accurate month-end closes, and maintain financial data that leaders can confidently use to make decisions. The role requires sound judgment, follow-through, and comfort working with recurring monthly cycles in a fast-moving but disciplined environment.

You will be responsible for day-to-day accounting execution as well as critical monthly deliverables, including reconciliations, reporting, payroll processing, and commission calculations tied to assets under management.

Core Responsibilities

●        Complete monthly bank and account reconciliations with accuracy and consistency.

●        Prepare and close monthly financial statements, including profit and loss and balance sheets.

●        Calculate and reconcile monthly commissions based on assets under management.

●        Process payroll accurately and on schedule using a payroll management system.

●        Maintain well-organized, audit-ready financial records and supporting documentation.

Requirements

●        Proven experience performing monthly bank and account reconciliations.

●        Experience preparing monthly profit and loss statements.

●        Experience preparing monthly balance sheets.

●        Experience executing full month-end close processes.

●        Experience calculating assets under management commission amounts.

●        Experience reconciling commission calculations.

●        Experience processing payroll using an online payroll system.

●        Ability to maintain accurate, well-organized financial records.

●        Experience producing reliable monthly financial reporting for leadership review.

Benefits

●        Competitive global monthly compensation range aligned to market data

●        Access to a $200k+ perk marketplace with instant discounts on 150+ services

●        Access up to 50% of approved earnings before payday (no credit checks or fees)

●        On-time, in-currency pay