Expert Fund Accountant Position

1 day ago

Quezon City, National Capital Region, Philippines beBeeFundSpecialist Full time $90,000 - $115,000
Accounting Professional - Fund Oversight Specialist

As a highly skilled accounting professional, you will play a vital role in the oversight of funds. Your expertise will be essential in ensuring accurate and timely financial reporting.

">
  • Key Responsibilities:
  • Prepare, verify and organize the information required for the preparation of monthly client reports, management reports and other financial reports.
  • Provide accounting, coordination support and servicing activities to ensure accurate accounting records.
  • Validate and review the funds' Net Asset Values.
  • Analyze financial information to ensure adherence to standards, including ledger management, journal entries, investment and real estate accounting, trial balances, financial statements, account reconciliation, or net asset value computation.
  • Support colleagues in their tasks or with any other issues that could arise.
  • Implement and validate changes to accounting procedures and update documentation to meet operational objectives and standards.
  • Use appropriate judgment in dealing with unexpected issues and requests, demonstrating the ability to prioritize work.
  • Conduct trainings to ensure team's knowledge is aligned and up to date.
  • Participate in monthly/quarterly governance and service calls with business units and internal stakeholders.
  • Actively participate in achieving team/department objectives.
  • Lead or participate in projects to develop and implement new systems and products.
Required Qualifications:
  • Bachelor's degree in Accounting or Finance
  • CPA or financial designation is an asset
  • 3-5 years' relevant experience in fund accounting, securities, settlements, foreign exchange transactions, reconciliations, and investment accounting.
  • Hybrid work arrangement: willingness to work onsite and from home as needed, and willing to work on a day shift.
  • Excellent analytical and problem-solving skills
  • Ability to work independently and collaboratively, managing expectations effectively.
  • Experience with Bloomberg and SimCorp.
Benefits:
  • Opportunities for learning and career growth
  • A flexible, inclusive environment supporting well-being
  • Support in shaping your future as part of our global team
About Us:

We are committed to helping people achieve

  • Fund Accounting

    13 hours ago

    Makati City, National Capital Region, Philippines Piedmont Fund Services Full time $104,000 - $130,878 per year

    We are seeking aFund Accounting – Onboarding Managerwho will lead the onboarding of new clients and funds into the company's accounting and administration platform, while managing and guiding the onboarding team to ensure operational excellence.KEY RESPONSIBILITIES:Develop and implement strategies for efficient fund onboarding, ensuring alignment with...

  • Expert Fund Accounting Specialist

    4 days ago

    Quezon City, National Capital Region, Philippines beBeeAccounting Full time ₱400,000 - ₱800,000

    AVLS, a renowned leader in audio-video solutions, is seeking a highly skilled Senior Accounting Associate to join their team.About the RoleWe are looking for an experienced accounting professional to deliver accurate and timely production and delivery of reporting to clients by ensuring efficient and accurate trade processing, NAV review, Corporate Actions...

  • Senior Fund Accountant

    2 days ago

    Makati City, National Capital Region, Philippines HC Global Fund Services, LLC Full time ₱500,000 - ₱1,000,000 per year

    Graduate of Bachelor's degree in Accountancy;Must have at least 3 consecutive years of experience as an accounting or finance professional;Experience in Fund Administration, Asset Management Audit or equivalent is an advantage;Must have experience in managing staff;A team player; must be able to work individually and as part of a team;Has a good business...

  • Fund Fund Accountant

    5 days ago

    Makati City, National Capital Region, Philippines The Citco Group Limited Full time

    Join to apply for the Fund Services.Senior Fund Accountant role at The Citco Group Limited.OverviewThe market leader. The premier provider. The best in the business. Citco's Fund Administration is a core business, and our alternative asset and accounting service is one of the industry's most respected. Our continuous investment in learning and technology...

  • Fund Accountant

    2 days ago

    Makati City, National Capital Region, Philippines HedgeServ Full time $40,000 - $80,000 per year

    Job DescriptionA Fund Accountant will be required to execute the following tasks within the fund accounting or NAV department. They shall be executed within the guidelines and procedures provided by HedgeServ and under the supervision and guidance of a Fund Accounting Supervisor and Fund Accounting Manager. Reconciliation, trade capture, processing...

  • Fund Fund Accountant

    2 days ago

    Makati City, National Capital Region, Philippines The Citco Group Limited Full time $40,000 - $60,000 per year

    About CitcoJOB DESCRIPTIONThe market leader. The premier provider. The best in the business. At Citco, we've been the front-runner in our field since our incorporation in 1948 led to the evolution of the asset servicing sector itself. This pioneering spirit continues to guide us today as we innovate and expand, push beyond the boundaries of our industry, and...

  • Fund Accountant

    1 week ago

    Makati City, National Capital Region, Philippines The Citco Group Limited Full time

    OverviewJoin to apply for the Fund Accountant - Fund of Funds role at The Citco Group Limited.The market leader. The premier provider. The best in the business. At Citco, we've been the front-runner in our field since our incorporation in 1948 led to the evolution of the asset servicing sector itself. This pioneering spirit continues to guide us today as we...

  • Fund Accountant

    1 week ago

    Makati City, National Capital Region, Philippines The Citco Group Limited Full time

    OverviewJoin to apply for the Fund Accountant - Hedge Funds role at The Citco Group Limited.About CitcoThe market leader. The premier provider. The best in the business. At Citco, we've been the front-runner in our field since our incorporation in 1948 led to the evolution of the asset servicing sector itself. This pioneering spirit continues to guide us...

  • Fund Accountant

    4 days ago

    Makati City, National Capital Region, Philippines The Citco Group Limited Full time

    Join to apply for the Fund Services.Fund Accountant role at The Citco Group LimitedCitco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide. With more than $1 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients' needs.Fund...

  • Fund Accountant

    2 days ago

    Makati City, National Capital Region, Philippines The Citco Group Limited Full time $60,000 - $80,000 per year

    About CitcoCitco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide. With more than $1 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients' needs.For more information about Citco, please visit About the Team & Business...