Junior - Fund Accountant

2 days ago

Clark Freeport Zone, Philippines Bolder Group Full time ₱20,000 - ₱28,000 per year

Key Responsibilities:

  • Responsible for calculating the net asset values of investment funds by processing daily.
  • Accounting related functions to ensure funds prices are accurate.
  • Reconciling positions and cash against reports of broker/ custodian
  • Calculating management and performance fee
  • Making payment instructions for the various funds and correspondences with the investment manager, shareholders, auditors, lawyers, and banks .
  • Calculating expense accruals and preparing (audited) financial statements
  • Ensure that the Fund is compliant with the procedures, policies and controls that the activities of the fund are in line with prospectus.
  • Review the fund activity and valuations to ensure accuracy of NAV and yield calculations.
  • Ensure the fund books and records are reconciled and periodic reviews are completed.
  • Setting up new funds or changes in the fund structure like liquidations or side pockets
  • The main contact for the investment managers and other relevant parties such as Directors, Lawyers, Auditors, Banks, Brokers/ Custodians, and shareholders

Ideal Skills and Competencies:

  • Bachelor's degree in Finance, Accounting, or a closely related field.
  • Prior experience in banking, investment firms, or accounting/audit firms are highly preferred—particularly those who have worked in bookkeeping, general accounting, financial reporting, auditing, or assurance roles.
  • Understanding of financial statements, investment products (including alternative investments such as Equity, Venture Capital, Hedge Funds, and Fund of Funds), and financial markets is highly desirable.
  • Advanced skills in Microsoft Excel, including data analysis, pivot tables, chart creation, and complex formulas/functions.
  • Proven ability to manage multiple priorities, meet deadlines, and maintain accuracy under pressure with strong attention to detail.

Perks and Benefits:

  • Health Coverage: HMO coverage effective on your first day, with one free dependent added upon regularization.
  • Life Insurance: Coverage begins on your first day of employment.
  • Leave Entitlement: 15 pro-rated leave credits from your hire date, increasing to 20 pro-rated leave credits after two years of service.

Work Location & Setup:

  • Hybrid Arrangement: Work from home two days a week; on-site three days a week.
  • Work Hours: Standard Philippine business hours (Monday to Friday, 9:00 AM – 6:00 PM), with flexibility to align with European time zones when needed.
  • Office Location: Bolder Philippines 8th floor, Tower 1, Clark City Front, MA Roxas, Clark Freeport Zone, Pampanga (Besides Honda Cars Angeles-Clark, in front of SM City Clark)

Learn More About Us:

Working at Bolder

How We Hire

Bolder Group Identity

Job Type: Full-time

Pay: Php20, Php28,000.00 per month

Benefits:

  • Company events
  • Free parking
  • Health insurance
  • Life insurance
  • Opportunities for promotion
  • Promotion to permanent employee
  • Work from home

Application Question(s):

  • Are you willing to work 3 (three) times a week on-site? Bolder Philippines, 8th floor, Tower 1, Clark City Front, MA Roxas, 2010 Clark Freeport Zone
  • What is your gross monthly salary expectation for the job?

Work Location: In person

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