Investment Accountant

Satellite Office partners with some of the world’s leading brands to build high-performing offshore teams based in the Philippines. Our people work directly with international clients in roles that are meaningful, challenging, and rewarding. Whether you’re in customer service, IT, digital marketing, finance, or creative design, you’ll be empowered to do your best work, and build a career you can be proud of.

At Satellite Office, we’re committed to creating a workplace unlike any other, fostering growth through engaging employee programs, continuous learning and development, team-building experiences, company-wide celebrations, and world-class office spaces.

Why You'll Love Working Here :

🌟 You’re Valued.

You won’t just be a number. You’ll be part of a close-knit, collaborative team where your contributions matter.

🚀 You’ll Grow.

From day one, you’ll have access to learning opportunities, mentoring, and support to help you reach your full potential.

🎉 You’ll Belong.

We’re proud of our vibrant and inclusive culture, filled with team-building events, company-wide celebrations, wellness programs, and more.

🏢 You’ll Work in Style.

Our world-class offices are located in premium business hubs like BGC and Ortigas. Modern, comfortable, and designed to bring out your best.

💼 You’ll Work with Global Brands.

We match you with top international clients where you’ll work directly with their teams and make a real impact.

Whether you’re starting a new chapter or growing in your profession, Satellite Office is where you’ll find more than just a job. You’ll find a career you can be proud of.

Responsibilities

• Processing monthly and quarterly journal bookings, bank reconciliations, and general ledger reconciliations primarily relating to investment transactions and accounts;
• Assisting in the preparation and review of the US GAAP financial statement investment disclosures & MD&A for the SEC 10Q / 10K;
• Assisting in the preparation and review of US Statutory investment schedules;
• Assisting in the determination of the proper accounting treatment of complex transactions;
• Implementing, documenting, and maintaining appropriate processes and controls in accordance with Sarbanes Oxley (SOX) requirements;
• Managing internal and external audit requests;
• Supporting various treasury related activities;
• Preparing material for management and board committee presentation; and
• Participating in process improvement and ad hoc projects as required.

Education, Skills & Experience