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Investment Accounting Analyst

Sun Life Financial, Inc.
Manila, Philippines
Closing date
Aug 3, 2024

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Job Function
Industry Sector
Finance - General
Employment Type
Full Time
You are as unique as your background, experience and point of view. Here, you'll be encouraged, empowered and challenged to be your best self. You'll work with dynamic colleagues - experts in their fields - who are eager to share their knowledge with you. Your leaders will inspire and help you reach your potential and soar to new heights. Every day, you'll have new and exciting opportunities to make life brighter for our Clients - who are at the heart of everything we do. Discover how you can make a difference in the lives of individuals, families and communities around the world.

Job Description:

The job's objective is to handle accounting and control checks during financial statement closing process (monthly, quarterly, annually) including reporting to the management, regional and corporate office and regulators.

Accounting and Reporting
  • Performs accurate and timely accounting and control checks during financial statement monthly, quarterly and yearly closing process in accordance with International Financial Reporting Standards (IFRS), Canadian IFRS and Local Statutory Requirements.
  • Prepares various reports being submitted to the management, regional and corporate office, auditors and regulators on a timely manner.
  • Manages inquiry from the internal stakeholders, auditors and regulators related to the assigned tasks.

Internal Controls
  • Documents the processes and procedures related to investment accounting

Specialized Knowledge/Skills
  • Knowledge in accounting standards.
  • Knowledge of investment products and instruments
  • Advanced analytical, comprehension and presentation skills.
  • Fluent in English, both in written and verbal communication.
  • Proficiency in use of Microsoft Word, Excel and Powerpoint and Accounting and Investment Systems

Education and Experience
  • Bachelor's Degree in Accountancy
  • Certified Public Accountant (CPA) Designation preferred but not required

Job Category:

Posting End Date:

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