Fund Accountant

TheFund Accounting Staffis responsible for ensuring the accurate and timely recording, reconciliation, and reporting of all daily fund accounting activities. This role involves executing daily accounting tasks, preparing financial reports, coordinating with auditors, and maintaining compliance with internal policies and regulatory requirements.Key...

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 analysisSupport preparation of tax lodgement data (direct and...

ABOUT US:As a world leading provider of integrated solutions for the alternative investment industry, Alter Domus (meaning "The Other House" in Latin) is proud to be home to 90% of the top 30 asset managers in the private markets, and more than 6,000 professionals across 24 jurisdictions. With a deep understanding of what it takes to succeed in...

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...

Key Responsibilities:Perform financial reconciliations to ensure accuracy and completeness of fund transactions.Monitor and manage daily cash flow and fund operations.Collaborate with internal teams and stakeholders to resolve discrepancies and support fund-related projects.Prepare, analyze, and maintain reports using Excel and other financial...

This role is responsible for managing the fund administration and investor registry functions across Rawlings Bolton's client funds. The position ensures accurate, timely, and compliant reporting for a growing portfolio of funds (currently 12 and expanding), including unit pricing, investor reporting, and audit support. The role operates in close...

Key ResponsibilitiesPerform financial reconciliations to ensure accuracy and completeness of fund transactions.Monitor and manage daily cash flow and fund operations.Collaborate with internal teams and stakeholders to resolve discrepancies and support fund-related projects.Prepare, analyze, and maintain reports using Excel and other financial...

This role is responsible for managing the fund administration and investor registry functions across Rawlings Bolton's client funds. The position ensures accurate, timely, and compliant reporting for a growing portfolio of funds (currently 12 and expanding), including unit pricing, investor reporting, and audit support. The role operates in close...

Key ResponsibilitiesPerform financial reconciliations to ensure accuracy and completeness of fund transactions.Monitor and manage daily cash flow and fund operations.Collaborate with internal teams and stakeholders to resolve discrepancies and support fund-related projects.Prepare, analyze, and maintain reports using Excel and other financial...

Role Description:Evaluates and reconciles funds including mutual, commingled, and collective for production of client month-end reports or for daily valuation. Verifies transactions, audits income reports within scheduled timeframes and resolves exceptions on a daily basis for fund accounts.Core Skills & Competencies Required:Working knowledge of financial /...