Fund Accountant

4 days ago

Manila Philippines Ho Chi Minh City Vietnam Asw Full time

Job Description

Join a rising independent Australian financial management firm that services over 230 funds across over 80 investment managers

The Opportunity

You will join a team of strong performers to provide a comprehensive range of fund administration, accounting, management reporting, and tax compliance services to the fund managers of the MIT funds to assist the company in offering a one-stop-shop solution to international fund managers.

Why join us?

  • Proudly Great Place to Work certified
  • Celebrate globally: Company trips (2025: Hong Kong, 2024: Thailand), Culture Champs, Year-end parties, leadership awards & more
  • Grow with stability: 100+ in our 10-Year Club by 2025
  • Dynamic talent network: 2,000+ across APAC and beyond
  • Competitive compensation with annual reviews
  • Comprehensive medical care for you and your family
  • Generous paid leave because work-life balance matters
  • Level up with LinkedIn Learning and tailored training
  • Flexible work setup

Staff Testimonial

"What I enjoy most here is being surrounded by friends and great managers in such a supportive, work–life–balanced environment."- Fund Accountant, ASW Philippines.


What You'll Do

  • Ensure all client deliverables are in line with service agreements
  • Maintenance of accounting records including entering transactions into Reckon (experience helpful but not essential) accounting software
  • Processing of investor transactions
  • Tax compliance including distribution calculations and BAS returns
  • Liaison with external auditors and service providers
  • Preparation of annual Financial Statements
  • Preparation of periodical management reporting packs.

Key Criteria

  • At least 2 years of Fund Accounting experience; Balance Sheet, P&L, Bookkeeping, Journal Entries, Financial Statements and reporting. Preference will be given to candidates with extensive experience in private equity and real estate holdings.
  • Has worked at least one year in another job preparing financial statements or NAVs (Net Asset Value)
  • Experience with Geneva World Investor product is a big advantage
  • High attention to detail
  • Understand the importance of confidentiality

Work setup

  • Manila (BGC, Taguig): Australian hours (6 am–3 pm PHT) with a hybrid setup (3 days onsite, 2 days remote) after a 3-month training onsite.
  • Ho Chi Minh City (Ree Tower, Xom Chieu Ward): Vietnam business hours (8 am – 5 pm) with a hybrid setup

 #LI-TN1

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