Financial Analyst Professional

4 days ago


Manila, National Capital Region, Philippines Bamboo Works Full time

We are currently seeking talented professionals at junior, mid, and senior levels to join Bamboo Works' growing remote fund accounting team. This fully remote role involves preparing and reviewing NAV calculations, financial statements, and client reports, collaborating with global teams, and handling daily, weekly, and monthly fund accounting tasks.

Key Responsibilities:

  • Prepare and review NAV calculations, financial statements, and reports
  • Handle daily, weekly, and monthly accounting tasks
  • Collaborate with global teams to ensure deadlines are met
  • Assist in fund administration and client reporting

Requirements:

  • 2-3 years of accounting experience (fund accounting a plus)
  • Bachelor's in Accounting or Finance

Mid-Level Requirements:

  • 5+ years of fund accounting experience
  • CPA/CFA certification preferred
  • Proficiency in IFRS, GAAP


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