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Investment Fund Accountant

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Manila, National Capital Region, Philippines Opus Fund Services Full time

Our Fund Accounting team is looking for an experienced Fund Accounting Analyst to join our team.

This Opportunity:

You will be responsible for supporting the preparation of comprehensive financial packages, including investor statements, and contributing to SSAE16 compliance tasks.

  • Contribute to the development of our accounting processes, working closely with external audit and tax accounting teams.
  • Maintain organized schedules and documentation, ensuring seamless communication with colleagues and stakeholders.

As a member of our team, you will have the opportunity to grow professionally and develop valuable skills in fund accounting and financial services.