Assistant Fund Accounting Manager

5 hours ago

Manila, National Capital Region, Philippines Asw Full time $30,000 - $60,000 per year

Job Description

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

The Opportunity

You will support 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

  • Assisting the managers with the daily oversight of a team of fund accountants.
  • Ensure all client deliverables are in line with service agreements.
  • Hands-on as a Senior Fund Accountant for the end-to-end process of highly complex and challenging funds
  • Liaison with external auditors and service providers
  • Review and prepare annual Financial Statements; and
  • Prepare of periodical management reporting packs

Key Criteria

  • 7 years of fund accounting experience, with at least 2 years of experience at management level
  • Relevant qualifications in accounting and/or finance (CPA/CA qualified or willingness to study CPA/CA preferred);
  • Extensive knowledge of financial assets.
  • Understand the importance of confidentiality
  • Strong problem-solving and communication skills

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.

 #LI-TN1

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