Senior Fund Accountant

4 days ago

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

Job Description

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 Fund Accountant will join the team 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.

This position will work full-time in the first 3 months in ASW's office (BGC, Taiguig City), after that you will follow a hybrid work setup with 3 days in the office per week. Working hours from 6 AM to 3 PM every Monday to Friday.

Key Responsibilities

  • 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.
  • Assisting the managers with the daily oversight of a team of fund accountants

Key Skills & Experience

  • At least 4 years in handling full cycle fund cccounting experience; Balance Sheet, P&L, Bookkeeping, Journal Entries, Financial Statements, and NAV calculation. Preference will be given to candidates with extensive experience in finance assets financial instruments.
  • Has worked at least one year as a reviewer
  • Experience with Geneva World Investor product is a big advantage
  • Willing to work in the office (in BGC) three days per week
  • High attention to detail
  • Strong discipline in record keeping;
  • Understand the importance of confidentiality

ASW Offers

  • We are experts in talent acquisition partnerships. This means that you will be a trusted member of the ASW family, and get access to our great benefits, plus you also get to work directly with one of our clients.
  • In our unique English-speaking environment, you can practice and enhance your English with peers and international client teams based in Australia, the UK, the US, or NZ.
  • Get global access to Learning and development programs.
  • Great work-life balance.
  • Competitive remuneration.
  • Excellent medical benefits.
  • Great Paid Leave entitlements.
  • Company parties/events, future travel opportunities, and other exciting activities.
  • Ongoing career opportunities.

#LI-TN1

  • Senior Fund Accountant

    2 days ago

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

    Powering smarter finance in real estate and beyond Our client is a trailblazing venture capital firm revolutionizing the real estate landscape through bold investments in transformative startups. With offices in New York, Washington D.C., and Palm Beach, they've built a stellar portfolio spanning fintech, proptech, and construction innovation. Recognized...

  • Senior Fund Accountant

    2 days ago

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

    Powering smarter finance in real estate and beyondOur client is atrailblazing venture capital firm revolutionizing the real estate landscape through bold investments in transformative startups. With offices in New York, Washington D.C., and Palm Beach, they've built a stellar portfolio spanning fintech, proptech, and construction innovation. Recognized for...

  • Senior Fund Accountant

    4 days 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 Accountant Financial Reporting

    2 hours 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...

  • Fund Accountant

    2 days ago

    Manila, National Capital Region, Philippines HedgeServ Full time ₱1,200,000 - ₱2,400,000 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 corporate...

  • Fund Accountant

    2 weeks ago

    Manila, National Capital Region, Philippines FinStrat Management Full time ₱400,000 - ₱800,000 per year

    The RoleFinStrat Management ("FSM") is seeking a motivated individual to join our team as a client-facing Fund Accountant to manage fund operations for the Venture Capital and Private Equity Funds within the company's Fund Administration division. ResponsibilitiesHelp ensure client service delivery for fund accounting and administration operationsAccount...

  • Fund Accountant

    3 hours ago

    Manila, National Capital Region, Philippines Bamboo Works Full time ₱80,000 - ₱120,000 per year

    We are currently seeking a talented individual at mid level to join our client's 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. The ideal candidate will...

  • Fund Servicing/ Fund Accounting Professional

    2 weeks ago

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

    Take the opportunity to join a global teamAs a Fund Servicing/Fund Accounting Professional within the Fund Accounting operations team, you will be responsible for managing and controlling the daily workflow, including tasks such as NAV validations and declarations, reconciliation, reporting, taxation-related work, and dividend distribution.Job...

  • Fund Accounting Supervisor

    2 weeks ago

    Manila, National Capital Region, Philippines HedgeServ Full time ₱60,000 - ₱120,000 per year

    At HedgeServ, we're redefining what's possible in fund administration. With more than $700 billion in assets under administration, we partner with the world's most forward-thinking investment managers – across private equity, private credit, endowments, hedge funds and more – to deliver seamless, tech-enabled solutions that drive performance.Our...

  • Fund Servicing/ Fund Accounting Officer

    2 weeks ago

    Manila, National Capital Region, Philippines JPMorganChase Full time $80,000 - $120,000 per year

    Take the opportunity to join a global teamAs a Fund Servicing Officer within Fund Accounting operations, you will be responsible for the operational management and control of the daily workflow, including NAV validations and declarations, reconciliation, reporting, taxation-related tasks, and dividend distribution.Job Responsibilities:Manage the workflow...