Fund Accountant

Overview Booth is a premier business process outsourcing (BPO) and managed services provider. We partner with top-tier international companies, embedding highly-skilled professionals directly into their core teams. We are seeking a meticulous and proactive Offshore Fund Accountant to support the Finance and Accounting team of a key client in the real estate investment sector. Location: Booth, Makati, National Capital Region, Philippines. This role is positioned to ensure the accurate and timely completion of accounting, compliance, and reporting tasks for offshore and venture-level entities. The role requires precision, proactivity, and the ability to manage strict deadlines. Responsibilities Performance Calculations: Prepare and update asset-level IRR and equity multiple calculations for all platform business funds quarterly with a 45-day post-quarter-end deadline. Loan Management: Update the Loan Dashboard quarterly by liaising with internal and external joint venture partners to reflect final loan balances, interest rates, and Loan to Value Ratios. Cash Management: Complete monthly bank reconciliations and prepare/update cash summaries for select venture-level entities, ensuring all journal entries and cash movements are accurately reflected. NCREIF Data: Download and reconcile quarterly NCREIF data for jointly managed funds and submit the file to the internal contact within 18 business days of quarter-end. Compliance & Accounts Payable Support Expense Auditing: Review and approve Client employee expense reimbursement reports in Certify/Emburse weekly, ensuring 100% accuracy, policy compliance, and proper invoice matching. Billbacks & Allocations: Review corporate billbacks and shared-costs allocation files (travel, subscriptions, software) by verifying ACH information and preparing timely responses to the corporate accountant. Tax Documentation: Prepare W-9 forms for entities upon request and assist with tax return preparation requests (e.g., pulling and uploading GL details for external tax advisors). Invoice Management: Organize and distribute vendor invoices (e.g., CT Corp) for payment processing. System & Audit Support Assist the team with audit support requests (e.g., gathering bank reconciliations, statements, audit confirmations) in a timely manner. Assist with Yardi JE uploads and tie-outs upon request. Perform retained earnings transfers for all Client funds in Yardi annually. Provide timely and accurate support for any fund-specific and ad-hoc tasks as needed. Qualifications and Skillset Requirements Must-Haves Experience: 3–4 years of progressive accounting experience , with a minimum of 2 years in audit or public accounting preferred. Technical Skills: Proficiency in Excel, Word, and PowerPoint is required. Documentation: Demonstrated strong documentation and reconciliation skills with a commitment to maintaining a consistently low error rate. Work Ethic: Ability to work independently, proactively, and collaboratively , with a strong team-oriented work ethic and a positive, professional attitude. Soft Skills: Excellent communication, organization, and multitasking abilities with a proven capacity to prioritize deadlines. Nice-to-Haves (Preferred, But Not Required) Certification: CPA preferred. Industry: Prior real estate background is a strong advantage. Accounting Standard: Prior experience with U.S. GAAP accounting . Seniority level Mid-Senior level Employment type Full-time Job function Accounting/Auditing, Finance, and Other Industries Accounting and Funds and Trusts Note: This description reflects the current requirements and responsibilities for the Offshore Fund Accountant role at Booth. #J-18808-Ljbffr