Fund Accountant

5 days ago

Taguig, National Capital Region, Philippines MA Financial Group Full time ₱900,000 - ₱1,200,000 per year

We'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 analysis
  • Support preparation of tax lodgement data (direct and indirect)
  • Prepare bank facility compliance calculations
  • Deliver investor reporting data packs
  • Maintain fixed asset registers
  • Prepare financial statements and support external audits

Qualifications & Experience:

  • At least 3 years of fund accounting experience
  • Background in BPO or local companies working with international clients
  • Experience in Real Estate Asset Management
  • Proficiency in Microsoft Office (Excel, Word, Outlook)
  • CPA qualification required

Nice to Have:

  • Experience with Australian Property Management Companies
  • Familiarity with Yardi

Skills & Attributes:

  • Strong analytical and problem-solving skills
  • Excellent attention to detail and a proactive, curious mindset
  • Ability to work independently with a high level of accountability
  • Strong communication and interpersonal skills
  • Able to prioritise, organise, and meet regular deadlines
  • A continuous improvement mindset and a strong sense of initiative

If you're ready to lead a team and make an impact, we would love to hear from you. Apply now or reach out for more details.

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