Urgent! Non Cpa Accountant- Up To 55K! (Hybrid

**About The Client**

PFG have been providing innovative financing solutions for emerging growth companies for over three decades.
PFG provides debt capital for growth stage companies globally, partnering with businesses across the technology, life sciences and healthcare sectors to offer specialized lending solutions beyond what is available from traditional lenders.
**About the role**

The Junior Portfolio Manager will assist PFG's Investment Managers in monitoring and controlling PFG's global portfolio of approximately 60 custom debt investments across multiple investment funds.
The Junior Portfolio Manager role is evolving and will be tasked with assisting the Portfolio Manager and Investment Associates in establishing robust management processes and processing monthly reporting received from portfolio companies.
**Specific activities will include**:

- Managing data received from portfolio companies each month (currently 60 companies in the portfolio and expected to grow by 10 to 20 companies per year)
- Assisting the preparation of monthly portfolio reports on each portfolio company
- Performing reconciliation of management balance sheets back to source data each month
- Performing the review and reconciliation of loan tape data back to the loan agreement each month for specific portfolio companies
- Prepare initial diligence reports on new opportunities
- Monitor news flow on existing portfolio companies on a rolling basis
- Assist in the preparation of monthly loan schedule reconciliation.
- Perform special projects, such as testing of system enhancements and implementation of process improvements.
- Correspond with Investment Leads regarding portfolio management issues and preparation of reporting on new deal opportunities

**Professional qualifications**:

- Bachelor's degree in Accounting
- Has commenced or completed studies to become a CPA (Preferred but not required)

**Experience and expertise**:

- 5 years professional accounting or portfolio management experience
- Knowledge of management accounting reporting and analysis concepts
- Experience preparing management accounts and reconciliations
- Ability to establish appropriate priorities, work on multiple projects concurrently and meet inflexible deadlines, Strong attention to detail
- Highly organized, Highly proficient using Excel, Word, and other Microsoft office programs
- Moderately proficient using various accounting software, including Xero, MYOB and Quickbooks

**Job Types**: Full-time, Permanent

**Salary**: Php45,000.00 - Php55,000.00 per month

**Benefits**:

- Health insurance

Schedule:

- 8 hour shift
- Day shift

Supplemental Pay:

- 13th month salary

Application Question(s):

- Are you open to work Onsite in Ortigas (3Days)?
**Experience**:

- Accounting: 5 years (preferred)
- Portfolio Management: 1 year (preferred)