Accountant – Fund Administration

4 days ago

Manila, National Capital Region, Philippines Alpha Node Global Full time ₱800,000 - ₱1,200,000 per year

Job Title: Accountant – Fund Administration & Audit Support

Location: Remote

Job Type: Full-Time

Industry: Investment Management / Financial Services

Salary: Competitive, based on experience

About Us

We are a forward-thinking investment firm operating under an Australian Financial Services Licence (AFSL), specialising in alternative assets, including cryptocurrency and blockchain-related investments. With a commitment to innovation, compliance, and excellence, we're seeking a highly responsible and detail-oriented Accountant to join our team in a full-time remote capacity.

Key Responsibilities

* Prepare accurate and timely financial statements and reports.

* Maintain general ledgers and reconcile accounts across multiple entities and investment vehicles.

* Liaise directly with external auditors, custodians, and fund administrators.

* Support fund NAV calculations and capital movements.

* Compile and manage audit documentation and working papers.

* Use Xero and other accounting/fund reporting systems to ensure financial accuracy.

* Assist in budgeting, forecasting, and ad hoc financial analysis.

* Ensure compliance with applicable accounting standards, company policies, and regulatory obligations.

* (Desirable) Prepare and lodge BAS; assist with Australian GST and tax compliance.

* (Preferred) Work with digital asset accounting tools; understand fundamentals of cryptocurrency and token valuations.

* Handle and support secure digital asset transfers as part of operational processes.

About You

* CPA qualified (or near completion) preferred.

* Proven experience in fund administration, audit support, or financial services accounting.

* High level of personal responsibility, integrity, and discretion.

* Experience using Xero and advanced Excel skills essential.

* Excellent communication and stakeholder management skills.

* Ability to analyse data and solve problems proactively.

* Strong understanding of fund structures, capital flows, and investment vehicles.

* Familiarity with digital assets (e.g., Bitcoin, Ethereum) and how to securely handle transfers is required.

* Knowledge of Australian GST and tax laws is a plus.

Why Join Us?

* 100% remote, flexible work environment.

* Be part of a growing team at the intersection of traditional finance and blockchain.

* Gain exposure to cutting-edge investment products and innovative technologies.

* Collaborative, transparent, and mission-driven culture.

How to Apply

Please send your CV and a short cover letter explaining why you're the right fit for this role. Applications will be reviewed on a rolling basis.

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