
Global Fund Accounting Specialist
4 days ago
We are seeking a highly skilled Senior Accounting professional to assist with the bookkeeping and reporting of funds and associated fund structures.
- Review of monthly and quarterly Net Asset Values (NAVs);
- Liaise with fund managers, brokers, and custodians to communicate information and resolve issues on a timely basis;
- Assist with monitoring and delivering finance & compliance Key Performance Indicators (KPIs);
- Calculate/Review management fees, equalization charges, and performance fees, ensuring compliance with key documentation;
- Support the ongoing management and development of the division by performing additional responsibilities as required;
- Assist with the preparation/review of annual statutory financial statements;
This role requires strong analytical and problem-solving skills, with the ability to work in an international team and adapt to changing priorities. If you have experience in asset management and are proficient in Excel and Word, we encourage you to apply.
Key Requirements- 3-5 years of experience in asset management is advantageous;
- Strong understanding of International Financial Reporting Standards (IFRS) is a plus;
- Excellent communication and teamwork skills;
- A positive attitude and willingness to learn and develop your career within the fund administration industry;
We support your development and career growth with tailored resources, including access to training and certification programs. Our global benefits include flexible work arrangements, generous holidays, and a range of social and sports activities.
We foster an inclusive culture where everyone feels they belong, celebrating diversity and ensuring equal opportunities. We welcome applications from all backgrounds and are happy to accommodate any needs during our recruitment process.
-
Fund Accounting Specialist
6 days ago
Taguig, National Capital Region, Philippines beBeeFundAccountant Full time $80,000 - $100,000Job Description:As a key member of the fund accounting team, you will play a pivotal role in ensuring the accuracy and integrity of financial data. Your primary responsibility will be to evaluate and reconcile complex funds, including mutual, commingled, and collective funds, for production of client month-end reports or daily valuation.You will verify...
-
Advanced Fund Accounting Expert
6 days ago
Taguig, National Capital Region, Philippines beBeeFundAccounting Full time ₱400,000 - ₱600,000Key Performance Indicators for Fund Accounting SpecialistJob Description:The role of a Fund Accounting Specialist involves ensuring the timely and accurate recording, reconciliation, and reporting of daily fund accounting activities. This entails guaranteeing that all processes are accurately cleared, settled, reconciled, recorded, and reported within...
-
Fund Accounting Specialist
7 days ago
Taguig, National Capital Region, Philippines Vantage Equities, Inc. (V) Full time $104,000 - $130,878 per yearTheFund Accounting Staffis responsible for ensuring the accurate and timely recording, reconciliation, and reporting of all daily fund accounting activities. This role involves executing daily accounting tasks, preparing financial reports, coordinating with auditors, and maintaining compliance with internal policies and regulatory requirements.Key...
-
Fund Account Reconciliation Specialist
4 days ago
Taguig, National Capital Region, Philippines beBeeReconciliation Full time $120,000 - $150,000Job OpportunityReconciliations for fund accounts require a high level of accuracy and compliance with industry standards.Manage daily reconciliations to ensure the integrity of financial data.Collaborate with internal and external stakeholders to resolve discrepancies and streamline processes.Key ResponsibilitiesThe ideal candidate will be responsible...
-
Fund Accounting Specialist
6 days ago
Taguig, National Capital Region, Philippines beBeeAccounting Full time ₱5,400,000 - ₱8,400,000Key Fund Accounting RoleThis position focuses on providing exceptional fund accounting services, ensuring the timely and accurate preparation of client reports. Responsibilities include reconciliations of funds, transaction verifications, income report audits, and resolving exceptions.
-
Fund Reconciliation Specialist
4 days ago
Taguig, National Capital Region, Philippines beBeeFundReconciliation Full time $90,000 - $120,000Job SummaryWe are seeking a skilled Fund Reconciliation Specialist to join our team. The successful candidate will be responsible for performing daily reconciliations for fund accounts, ensuring accuracy and compliance with industry standards.
-
Fund Administrator
2 weeks ago
Taguig, National Capital Region, Philippines SPi Global (now Straive) Full time $104,000 - $130,878 per yearKey Responsibilities:Perform financial reconciliations to ensure accuracy and completeness of fund transactions.Monitor and manage daily cash flow and fund operations.Collaborate with internal teams and stakeholders to resolve discrepancies and support fund-related projects.Prepare, analyze, and maintain reports using Excel and other financial...
-
Fund Accountant
3 days ago
Taguig, National Capital Region, Philippines MA Financial Group Full time ₱104,000 - ₱130,878 per yearWe're Hiring: Fund Accountant (Permanent, Full-Time)Location:BGC, Taguig, Manila (Hybrid Setup)Key Responsibilities:Prepare and post month-end journals (management fees, accruals, distributions, consolidations, etc.)Prepare balance sheet reconciliations including management fees and cash flow analysisSupport preparation of tax lodgement data (direct and...
-
Technical Coordinator, Fund Accounting
6 days ago
Taguig, National Capital Region, Philippines Northern Trust Full time3 weeks ago Be among the first 25 applicantsDirect message the job poster from Northern TrustTechnical role in the performance of Fund Accounting related activities.Evaluates and reconciles complex funds including mutual, commingled, and collective for production of client month-end reports or for daily valuation. Verifies complex transactions, audits income...
-
Fund Servicing Analyst
6 days ago
Taguig, National Capital Region, Philippines J.P. Morgan Full timeOverviewIf you're passionate, curious and ready to make an impact, we're looking for you to help us grow our businesses for the future.As a Fund Servicing Analyst within the Securities Services Operations, you are responsible for the day-to-day production, validation & delivery of Financial Statements of Accounts & NAV calculations for a group of funds...