Accounting Professional

6 days ago


Taguig, National Capital Region, Philippines RetPro Full time

We are seeking a highly skilled Fund Accountant to join our team at MA Financial Group (Retpro).

About Us

MA Financial Group is a global alternative asset manager specializing in private credit, real estate, and hospitality.

We have over 600 professionals across locations in Australia, China, Hong Kong, New Zealand, Singapore, the United States, and the Philippines.

Job Requirements
  • Minimum of 3 years of fund accounting experience
  • Experience in real estate asset management is highly preferred
  • Must have experience working for a BPO or local firm liaising with international organizations
  • Proficiency in Microsoft Office Suite (Excel, Word, Outlook, etc.)

The successful candidate will be responsible for maintaining fixed asset registers, supporting financial statement preparation and audits, and preparing investor reporting data packs.

What We Offer
  • Hybrid work setup – Enjoy flexibility while working in a modern office in BGC
  • Career growth opportunities – Be part of a company that values professional development
  • Collaborative work culture – Work alongside a supportive and highly skilled team


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