Senior Accountant
Twilio👥 10,000+ employees🏢 Software Development🤝 B2B
As a Senior Accountant, you will partner with cross-functional teams to ensure accurate carrier COGS, automate processes, and provide insights to enhance financial reporting.
Senior Accountant, Fund Accounting
🕒 yesterday
Fund AccountingFinancial ReportingAuditAccounting Standards
📜 Description
- Review financial statements, NAV calculations, and client deliverables
- Apply accounting standards and regulatory requirements
- Maintain strong knowledge of client-specific requirements
- Contribute to and support process improvement initiatives
- Provide basic technical guidance to preparers
🛠️ Requirements
- You are an accounting, finance, or business administration graduate with CPA license or equivalent
- You have a minimum of 5 years of overall experience 3 years of which are in fund accounting, financial reporting, or audit, with a focus on complex portfolios and advanced accounting modules
- You are proficient in reviewing financial statements
- You have a strong understanding of accounting standards (IFRS or GAAP) and regulatory requirements
- You are an expert in validating capital calls, distribution workings, and fund books and records
✨ Benefits
- Competitive compensation and benefits – including allowances, government-mandated benefits, 13th month pay, and performance-based bonuses
- Health and wellness support – HMO coverage from Day 1 (with dependents)
- Life and accident insurance
- Mental health support
- Medical
- Leave benefits – generous paid time off
- Special leave types
- Hybrid work setup and tools – company-issued laptop, work-from-home kit, and flexibility after initial onboarding
- Learning and growth opportunities – access to training, annual salary reviews, internal mobility, and performance rewards
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