Valuation & Transaction Associate (SG)

Job Title: Accounts, Valuation & Transaction Services Associate

Job Rank: Associate

Work schedule: Mon-Fri, 9:00AM - 6:00PM

Work Arrangement: Hybrid Work Arrangement (once a month onsite)

Office: One Ayala, Makati City

What you’ll be doing:

Accounting Support

• Assist seniors/managers in meeting project and client reporting deadlines.
• Maintain full sets of accounts and enter accounting transactions accurately and on a timely basis.
• Prepare accounting schedules, reconciliations, and supporting documentation.
• Liaise with clients, auditors, tax agents, and other stakeholders on accounting matters.
• Conduct stock takes, cash counts, and other verification procedures when required.
• Assist with bookkeeping and accounting software administration using Xero, MYOB, and other accounting systems.
• Perform general administrative and ad hoc duties as assigned.

Valuation & Transaction Services

• Assist in business valuation, intangible asset valuation, purchase price allocation, impairment assessment, and transaction support engagements.
• Support financial due diligence assignments, including data gathering, analysis, and documentation.
• Compile, extract, and analyze historical financial information for valuation and due diligence purposes.
• Assist in reviewing financial forecasts and assessing the reasonableness of key assumptions used in valuation and impairment engagements.
• Support the preparation of discount rates and valuation models.
• Conduct market, country, economic, and industry research.
• Prepare industry analyses, presentation materials, and valuation or due diligence reports.
• Extract and analyze financial and market data from Bloomberg, Capital IQ, and other financial databases.
• Assist with mergers and acquisitions (M&A) support engagements and transaction-related assignments.
• Perform fieldwork and other procedures required for due diligence engagements.

What will make you a great fit:

• Degree in Accounting, Finance, Business Administration, Commerce, Economics, Banking & Finance, or equivalent professional qualifications.
• Candidates with at least 2 years of relevant experience in accounting, audit, valuation, transaction advisory, corporate finance, banking, or related fields may be considered for the Semi-Senior position.
• Proficient in Microsoft Office applications, particularly Excel, Word, and PowerPoint.
• Experience with Xero, MYOB, Bloomberg, Capital IQ, or similar platforms will be an advantage.
• Strong analytical, interpersonal, communication, and organizational skills.

What D&V Philippines can offer you:

D&V Philippines is a place where you can build and grow your career because we invest in your training and development. You’ll be a key player in our mission to deliver high-quality, cost-effective finance and accounting services for CFOs and professional services firms in Australia, Asia-Pacific, Europe, the United States, and the United Kingdom.

You’ll also get to enjoy these perks on top of the essential employee benefits:

• Competitive salary with non-taxable allowances
• Health and wellness benefits
• Vacation and sick leave credits
• Yearly company and employee performance bonuses
• Free meal during office days
• Parent-friendly office
• Training and certifications
• CPD Training Assistance and PRC license renewal reimbursement
• Year-round employee engagement activities