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Senior Fund Accountant Position

1 week ago

Manila, National Capital Region, Philippines Bamboo Works Full time

Bamboo Works is expanding its remote fund accounting team and seeks experienced professionals to join our growing organization. As a member of our team, you will be responsible for preparing and reviewing NAV calculations, financial statements, and client reports.

Responsibilities:

  • Prepare and review financial statements and reports
  • Collaborate with global teams to ensure timely completion of tasks
  • Handle daily, weekly, and monthly accounting tasks

Requirements:

  • 2-3 years of accounting experience (fund accounting a plus)
  • Bachelor's in Accounting or Finance

Professional Development:

  • Opportunities for professional growth and development
  • Training and support for certifications such as CPA or CFA