Senior Fund Accounting Associate

4 days ago

Manila, National Capital Region, Philippines beBeeFundAccounting Full time
Job Description

As a key member of our team, you will be responsible for analyzing and managing client funds. Your primary duties will include reviewing and processing investor movements to ensure compliance with established procedures and controls.

  • Develop thorough knowledge of accounting standards relevant to Investment Management;
  • Accurately book investor activity into technology and ensure compliance with client's formation documents;
  • Maintain up-to-date knowledge of industry standards and changes in regulation that affect investor reporting/compliance;
Required Skills and Qualifications

To succeed in this role, you should have:

  • At least a Bachelor's/College Degree in Accounting;
  • 5-7 years experience in Fund Accounting, preferably with a reputable Fund Administration Firm;
  • Excellent English, oral and written, communication skills;
  • Ability to follow procedures and meet assigned deadlines;
  • Strong attention to detail and ability to work in a dynamic environment.

We are looking for a candidate who can demonstrate strong analytical and problem-solving skills, as well as excellent communication and interpersonal skills. If you are a motivated and results-driven individual who is passionate about working in finance, we encourage you to apply for this exciting opportunity.

  • Fund Servicing Associate I

    5 days ago

    Manila, National Capital Region, Philippines JPMorganChase Full time

    Join to apply for the Fund Servicing Associate I role at JPMorganChase 3 days ago Be among the first 25 applicants Join to apply for the Fund Servicing Associate I role at JPMorganChase Get AI-powered advice on this job and more exclusive features. Job DescriptionBe a part of JPMorgan Chase Commercial and Investment Banking as a Fund Servicing...

  • Senior Fund Accountant

    3 weeks ago

    Manila, National Capital Region, Philippines Prime System Solutions Full time

    Job Description:Prime System Solutions is hiring a Funds Controller for its dynamic team. If you have experience in Investment Accounting (including Treasury), Fund Accounting, and Client Reporting for multiple Private Credit portfolios, you will be a strong candidate for this role. Moreover, expertise in private credit, familiarity with market solutions,...

  • Senior Leadership Role in Fund Accounting

    5 days ago

    Manila, National Capital Region, Philippines beBeeLeadership Full time $180,000 - $200,000

    Key ResponsibilitiesThe Senior Leadership Role in Fund Accounting will be responsible for overseeing the production of accurate and timely NAVs, ensuring they meet set procedures. This involves managing workflow through the life cycle of any Fund Accounting sub-function.The incumbent will operate management and control of the daily workflow within the Fund...

  • Financial Services Associate

    12 hours ago

    Manila, National Capital Region, Philippines beBeeFundServicing Full time $40,000 - $80,000

    This is a highly regarded role in Commercial and Investment Banking, where you will work as an Associate focused on Fund Servicing. You will be responsible for ensuring accurate Net Asset Valuation (NAV) and providing fund accounting information to the fund manager.Key Responsibilities:Perform daily, weekly, and monthly NAV reconciliation using banking...

  • Senior Fund Accounting Leadership Position

    12 hours ago

    Manila, National Capital Region, Philippines beBeeFundAccounting Full time $200,000 - $250,000

    Lead Fund Accounting ProfessionalDevelop a career in a culture that values innovation and excellence.We are seeking an experienced Fund Accounting professional to lead our team. As a senior manager within the Fund Accounting team, you will be responsible for supervising the NAV production process to guarantee accurate and prompt calculations in line with set...

  • Trade Lifecycle Associate I, Funds of Funds

    5 days ago

    Manila, National Capital Region, Philippines JPMorganChase Full time

    Trade Lifecycle Associate I, Funds of Funds Join to apply for the Trade Lifecycle Associate I, Funds of Funds role at JPMorganChase Trade Lifecycle Associate I, Funds of Funds 1 week ago Be among the first 25 applicants Join to apply for the Trade Lifecycle Associate I, Funds of Funds role at JPMorganChase Get AI-powered advice on this job and...

  • Associate Director, Fund Accounting

    4 weeks ago

    Manila, National Capital Region, Philippines IQ-EQ Full time

    Job DescriptionOverviewA senior leadership position responsible for implementing strategic initiatives and driving operational excellence across multiple fund accounting and client services teams. This role leads service delivery enhancements, manages resource allocation, and develops talent while overseeing complex, high-volume operations.Key...

  • Fund Accounting Vice President

    5 days ago

    Manila, National Capital Region, Philippines JPMorganChase Full time

    Join to apply for the Fund Accounting Vice President role at JPMorganChase 5 days ago Be among the first 25 applicants Join to apply for the Fund Accounting Vice President role at JPMorganChase Job DescriptionJoin JPMorganChase as a Fund Service Vice President and become a pivotal part of our dynamic team. This role offers a unique opportunity to...

  • Fund Accounting Vice President

    4 weeks ago

    Manila, National Capital Region, Philippines JPMorgan Chase & Co. Full time

    Job InformationJob Identification 210636528Job Category Fund ServicingBusiness Unit Commercial & Investment BankPosting Date 06/24/2025, 06:00 AMLocations 9th Avenue corner 38th Street, Uptown Bonifacio, Taguig City, National Cap Region, 1635, PHApply Before 07/24/2025, 04:00 AMJob Schedule Full timeJob Shift DayJob DescriptionJoin JPMorganChase as a Fund...

  • Senior Private Equity Fund Accountant

    5 hours ago

    Manila, National Capital Region, Philippines beBeeAccountant Full time ₱1,800,000 - ₱2,500,000

    Private Equity Fund Accountant Position OverviewWe are seeking an experienced Private Equity Fund Accountant to join our international team. This is a unique opportunity to work with a leading fund services provider, offering administration to alternative asset management firms.The ideal candidate will possess strong accounting skills and have experience in...