FUND ACCOUNTANT

2 weeks ago

Bonifacio Global Metro Manila, Philippines Satellite Office Full time ₱450,000 - ₱600,000 per year

FUND ACCOUNTANT

Work for our global clients and immerse in our rich and diverse company culture where you can thrive, grow and just be aweSOme Apply now and discover the Satellite Office Candidate Experience – recognized as one of BEST among BPO companies worldwide.

WHAT WILL BE YOUR MAIN RESPONSIBILITIES?


• Accurately recording investment-related transactions in accounting and reporting systems


• Collaborating with internal teams on financial and investment transaction information and documents


• Daily/weekly cash reconciliation for all administered funds


• Monthly/quarterly unit pricing calculations using the Xero ledger system


• Reconciling financial records to a high auditable standard


• Preparing and lodging quarterly Business Activity Statements


• Uploading payments on banking platforms and managing invoices and payments in Xero


• Assisting the Fund Operations Manager with investor and client queries


• Handling investor reporting, KYC paperwork, and investor liaison


• Updating data on the registry software promptly


• Creating investor reporting using registry software for Manager review


• Arranging monthly/quarterly income distributions


• Assisting in the setup of new funds


• Preparing year-end workpapers for all funds for tax agent review


• Liaising with clients, auditors, and tax agents for funds


• Assisting Manager with monthly invoicing

  • Senior Financial Accountant – Client Fund Administration

    2 weeks ago

    Bonifacio Global, Metro Manila, Philippines Satellite Office Full time ₱1,200,000 - ₱2,400,000 per year

    SENIOR FINANCIAL ACCOUNTANT (Client Fund Administration & Registry)Work for our global clients and immerse in our rich and diverse company culture where you can thrive, grow and just be aweSOme Apply now and discover the Satellite Office Candidate Experience – recognized as one of BEST among BPO companies worldwide.WHAT IS A/AN SENIOR FINANCIAL ACCOUNTANT...

  • Associate Director – Fund Administration

    2 weeks ago

    Metro Davao, Philippines HC Global Fund Services, LLC Full time ₱1,500,000 - ₱3,000,000 per year

    Company DescriptionHC Global Fund Services, LLC, founded in 2008 by six principals with extensive experience as Big 4 auditors, fund administrators, and buy-side finance and operations executives, provides customized fund services, tax, and consulting services to fund managers and investment advisors. The Firm goes above and beyond industry standards to...

  • Accounting Assistant

    2 weeks ago

    Bonifacio Global, Metro Manila, Philippines Asticom Technology Inc Full time ₱300,000 - ₱600,000 per year

    About the Role:Join the GXI Finance team as a Fund Controls Accounting Assistant. You'll handle reconciliations, financial analysis, and compliance to ensure accurate fund management.Job Responsibilities:Perform bank-to-wallet reconciliations and resolve discrepanciesAnalyze financial data and ensure accuracy in reportsCoordinate with Treasury and...

  • Senior Fund Accountant

    2 weeks ago

    Manila, Philippines HedgeServ Full time

    HedgeServ – Manila, National Capital Region, Philippines Senior Fund Accountant The Senior Fund Accountant will execute key tasks within the fund accounting or NAV department under the guidance of a Fund Accounting Supervisor and Manager. Responsibilities include reconciliation, trade capture, corporate actions, and pricing, ensuring accurate and timely...

  • Senior Accountant Financial Reporting

    1 week ago

    Manila, National Capital Region, Philippines Opus Fund Services Full time ₱900,000 - ₱1,200,000 per year

    Why Opus?At Opus, integrity isn't just a principle. It's how we do business. As an independently owned company operating in seven countries, we've built our success by staying true to our values: questioning everything, embracing change, building not buying, winning together, and doing the right thing. Our employees see the difference - we're a certified...

  • Senior Fund Accountant

    4 weeks ago

    Manila, Philippines ASW Full time

    The Opportunity Our client, a rising independent Australian financial management firm with services covering responsible entities, trustees, corporate trusts, custody services, etc. is growing, and they are looking for one new Fund Accountant to join their vibrant, promising, and inspiring environment with an encouraging and high-performance culture. This...

  • Senior Fund Accountant

    2 weeks ago

    Manila, National Capital Region, Philippines AS White Global Full time ₱1,200,000 - ₱2,400,000 per year

    Job DescriptionThe OpportunityOur client, a rising independent Australian financial management firm with services covering responsible entities, trustees, corporate trusts, custody services, etc. is growing, and they are looking for one newFund Accountantto join their vibrant, promising, and inspiring environment with an encouraging and high-performance...

  • Senior Fund Accountant

    2 weeks ago

    Manila, National Capital Region, Philippines ASW Full time ₱600,000 - ₱800,000 per year

    Job Description The OpportunityOur client, a rising independent Australian financial management firm with services covering responsible entities, trustees, corporate trusts, custody services, etc. is growing, and they are looking for one new Fund Accountant to join their vibrant, promising, and inspiring environment with an encouraging and high-performance...

  • Fund Accounting Manager

    2 weeks ago

    Manila, National Capital Region, Philippines FinStrat Management Full time ₱1,500,000 - ₱3,000,000 per year

    The RoleFinStrat Management, Inc. ("FSM") is seeking a motivated individual to join our team as a client-facing Fund Accounting Manager of Venture Capital and Private Equity Funds within the company's Fund Administration division.This is a full-time, remote role.ResponsibilitiesResponsible for client service delivery to include fund accounting and...

  • Fund Accounting Manager

    4 weeks ago

    Southern Manila District, Philippines FinStrat Management Full time

    Fund Accounting Manager FinStrat Management, Inc. (“FSM”) is seeking a motivated individual to join our team as a client-facing Fund Accounting Manager of Venture Capital and Private Equity Funds within the company’s Fund Administration division. This is a full‑time, remote role. Responsibilities Responsible for client service delivery to include...