Fund Accountant

3 weeks ago


Baguio, Philippines Bamboo Works Full time

Overview

We are currently seeking a talented individual at mid level to join our client's growing remote fund accounting team. This fully remote role involves preparing and reviewing NAV calculations, financial statements, and client reports, collaborating with global teams, and handling daily, weekly, and monthly fund accounting tasks. The ideal candidate will possess a solid background of accounting experience, with a focus on fund accounting.

Details

Full-time: Remote, Independent Contractor

Starting Date: ASAP

Working Hours: PH working hours, with overlap with the Bahamas team (2-3 hours)

Salary: $ (depending on level of experience)

Tasks & Responsibilities
  • Prepare and review NAV calculations, financial statements, and reports
  • Handle daily, weekly, and monthly accounting tasks
  • Collaborate with global teams to ensure deadlines are met
  • Assist in fund administration and client reporting
Qualifications
  • 5+ years of fund accounting experience
  • CPA/CFA certification preferred
  • Proficiency in IFRS, GAAP
General Requirements
  • Strong Excel and accounting software skills
  • Ability to work independently and remotely
  • Fluent English

We look forward to receiving your application

#J-18808-Ljbffr
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