Junior - Fund Accountant

4 days ago

Clark Freeport Zone, Philippines Bolder Group Full time ₱288,000 - ₱336,000 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

  • Fund Accountant

    4 days ago

    Clark Freeport and Special Economic Zone, Central Luzon, Philippines Bolder Group Full time ₱1,200,000 - ₱2,400,000 per year

    Are you fascinated by financial markets and investment products?Whether you're an experienced fund accountant or someone with solid accounting fundamentals looking to break into the investment world, we want to hear from youWho We Are?Our business operations and culture are deeply aligned with our core values: Connect, Care, and Challenge. We prioritize...

  • Junior Accountant

    4 days ago

    Clark Freeport Zone, Philippines Omada One Full time ₱240,000 - ₱720,000 per year

    JOIN OUR TEAMAre you the one who thrives on collaboration, who believes in the power of teamwork to achieve extraordinary results? If the answer is yes, then we invite you to experience the difference of being part of Omada OneAt Omada One, we don't just work; we collaborate, innovate, and celebrate success as a team. We understand that true excellence is...

  • AU Junior Accountant

    4 days ago

    Clark Freeport Zone, Pampanga, Philippines Beepo Inc. Full time ₱400,000 - ₱600,000 per year

    Discover 100% YOU as a Junior Accountant Apply nowPosition: Junior AccountantLocation: Central LuzonWork setup & shift: Remote | Day ShiftWhat's in it for you?Competitive Total Rewards (Compensation, Allowance, HMO, and Paid Time Off)Employee Referral ProgramWork Life BalanceYour RoleAs a Junior Accountant, you are responsible for:Manage Cash Flow Within...

  • Junior Accountant

    2 weeks ago

    Clark Freeport Zone, Pampanga, Philippines JOBS360 Full time ₱1,200,000 - ₱2,400,000 per year

    Clark Office-basedMorning ShiftHMO upon hireAbout the RoleWe are seeking a detail-oriented and experienced Junior Accountant to join our team. In this role, you will be responsible for maintaining accurate financial records, reconciling accounts, and ensuring compliance with Australian accounting standards and tax regulations.Key ResponsibilitiesReconcile...

  • Junior Accountant

    4 days ago

    Clark Freeport Zone, Pampanga, Philippines Omada One Inc Full time ₱1,200,000 - ₱2,400,000 per year

    JOIN OUR TEAMAre you the one who thrives on collaboration, who believes in the power of teamwork to achieve extraordinary results? If the answer is yes, then we invite you to experience the difference of being part of Omada OneAt Omada One, we don't just work; we collaborate, innovate, and celebrate success as a team. We understand that true excellence is...

  • Accounting Supervisor

    1 week ago

    Clark Freeport Zone, Philippines OMNI AVIATION CORPORATION Full time ₱900,000 - ₱1,200,000 per year

    Reviews invoices including appropriate documentation and approvals according to delegation of authority. Follows up on discrepancies. Distribute invoices to the relevant department managers for approval.Checks and leads in processing regular check disbursement runs and coordinates check signing schedule exceptions.Checks and verifies expense reimbursement...

  • Junior Bookkeeper

    4 days ago

    Clark Freeport Zone, Philippines ClockworX Inc. Full time ₱240,000 - ₱360,000 per year

    About ClockworXClockworX is an outsourced accounts service provider offering more than just bookkeeping—we deliver a full suite of accounting solutions tailored to each client's unique business needs.Powered by a dedicated team of experts, smart technology, and forward-thinking solutions, we provide seamless, accurate, and timely accounting services. Our...

  • Senior Bookkeeper/Accountant

    4 days ago

    Clark Freeport Zone, Philippines Connectified Bringing IOT To Life INC Full time ₱720,000 - ₱900,000 per year

    Position DescriptionConnectified – Bringing IOT To Life Inc. is seeking an experienced Senior Bookkeeper/Accountant to join our in-office team in Clark Freeport Zone, Philippines.This full-time role is supporting an Australian client in the IoT and telecommunications industry, and thus follows Australian business hours and observes Australian public...

  • US Senior Accountant

    2 weeks ago

    Clark Freeport Zone, Philippines The Back Room Offshoring Inc. Full time ₱900,000 - ₱1,200,000 per year

    Want to be part of a community that focuses on work-life balance, provides competitive salary and fantastic opportunities?The Backroom Offshoring Inc. is a KPO company experiencing strong dynamic growth and we want you to be part of it Located at One West Aeropark in Clark Pampanga, a world-class building with top facilities, a conducive work environment is...

  • Junior Estimator

    4 days ago

    Clark Freeport Zone, Pampanga, Philippines Beepo Inc. Full time ₱350,000 - ₱700,000 per year

    Remote | Day ShiftCompetitive Total Rewards (Compensation, Allowance, HMO, and Paid Time Off)Company Provided EquipmentFull Job DescriptionDiscover your 100% YOU with Beepo Position: Junior EstimatorLocation: Central LuzonWork setup & shift: Remote | Day ShiftWhat's in it for you?Competitive Total Rewards (Compensation, Allowance, HMO, and Paid Time...