Fund Accountant

3 hours ago

Manila, National Capital Region, Philippines Emapta Full time ₱180,000 per year

Pioneering Growth in Global Real Estate Investments

Our client, Avenue Realty Capital, is a US-based real estate investment firm specializing in strategic acquisitions, asset management, and fund operations across diverse portfolios. With a focus on precision, performance, and long-term value, they partner with investors to build sustainable financial growth. Their disciplined approach, strong industry reputation, and expanding portfolio make them a dynamic force in the real estate investment landscape.

Job Description

As a Fund Accountant, you will support financial reporting cycles, prepare and review statements, manage capital events, assist in tax reporting, and oversee daily cash and administrative processes. You will work closely with fund administrators and internal teams to ensure accuracy, compliance, and timely delivery across complex real estate structures.

Job Overview

Employment type: Full-time

Shift: Night shift, Monday to Friday, 9 AM-6 PM EST (10 PM-7 AM Manila), Weekends Off

Work setup: Permanent WFH

Exciting Perks Await

  • Day 1 HMO coverage with free dependent
  • Competitive Salary Package
  • Night differential pay to maximize your earnings
  • Permanent WFH arrangement
  • Fixed weekends off
  • Salary Advance Program through our banking partner (Eligibility and approval subject to bank assessment. Available to account holders with minimum of 6 months company tenure.)
  • Unlimited upskilling through Emapta Academy courses (Want to know more? Visit )
  • Free 24/7 access to our office gyms (Ortigas and Makati) with a free physical fitness trainer
  • Exclusive Emapta Lifestyle perks (hotel and restaurant discounts, and more)
  • Unlimited opportunities for employee referral incentives across the organization
  • Standard government and Emapta benefits
  • Total of 20 annual leaves to be used at your discretion (including 5 credits convertible to cash)
  • Fun engagement activities for employees
  • Mentorship and exposure to global leaders and teams
  • Career growth opportunities
  • Diverse and supportive work environment

The Qualifications We Seek

Experience:

  • 2-3 years of professional experience in fund accounting/operations OR real estate space
  • Private equity real estate experience (preferred)

Technical Skills:

  • FIS Investran software experience (MUST HAVE)
  • Strong partnership accounting skills
  • Knowledge of US GAAP
  • Experience reading LLC agreements, LPAs, and legal documents
  • Hands-on experience preparing financial statements and NAV files
  • US tax reporting experience

Your Daily Tasks

Fund Accounting & Quarterly/Annual Reporting

  • Prepare and reconcile books and records for ~60 entities quarterly and ~150 annually
  • Prepare 1st drafts of financial statements for ~7 in-house entities quarterly
  • Conduct 1st reviews of fund administrator deliverables, including NAV workpapers, financial statements, partner allocations, and capital account statements
  • Assist with sending investor reports
  • Support annual audit processes

Capital Events

  • Prepare capital calls/distributions
  • Conduct 1st review of notices from fund administrators
  • Assist with delivering notices to investors

Tax Reporting

  • Reconcile estimate and extension filings across ~175 entities
  • Assist with 1st reviews of tax returns and K-1s for 9/15 and 10/15 deadlines
  • Prepare investor K-1 packages
  • Support ad hoc tax admin requests

Day-to-Day/Administrative

  • Book and reconcile daily cash
  • Track monthly filing fees and submit annual reports
  • Maintain fund expenses and forecast payments
  • Organize GP reimbursement support
  • Track monthly property reporting

Ad Hoc Responsibilities

  • Assist with LP audit requests
  • Respond to LP inquiries
  • Manage investor KYC items
  • Address admin questions with internal teams/fund administrators
  • Form entities and create EINs
  • Maintain organized documentation across drives

Welcome to Emapta Philippines

Join a team that values camaraderie, excellence, and growth. Recognized as one of the Top 20 Dream Companies of Filipinos in 2024, Emapta offers stability and exciting global career opportunities. Work with international clients across industries, supported by a collaborative culture and a strong foundation built for success. We empower your growth through continuous learning, innovation, and an inclusive environment that celebrates your potential. Apply now and be part of the #EmaptaEra

  • Fund Accountant

    3 hours ago

    Manila, National Capital Region, Philippines Opus Fund Services Full time ₱250,000 - ₱500,000 per year

    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...

  • Fund Accounting Manager

    3 hours ago

    Manila, National Capital Region, Philippines Opus Fund Services Full time ₱1,200,000 - ₱2,400,000 per year

    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...

  • Fund Accountant

    2 hours ago

    Manila, National Capital Region, Philippines AS White Global Full time ₱1,200,000 - ₱2,400,000 per year

    The OpportunityOur client, a rising independent Australian financial management firm with services covering responsible entities, trustees, corporate trusts, custody services, etc. is growing, and they are looking for one newFund Accountantto join their vibrant, promising, and inspiring environment with an encouraging and high-performance culture.This Fund...

  • Fund Accountant

    3 hours ago

    Manila, National Capital Region, Philippines Asw Full time ₱22,500,000 - ₱44,506,250 per year

    Job DescriptionJoin a rising independent Australian financial management firm that services over 230 funds across over 80 investment managersThe Opportunity You will join 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...

  • Fund Accountant

    3 hours ago

    Manila, National Capital Region, Philippines Asw Full time ₱900,000 - ₱1,200,000 per year

    Job DescriptionJoin a rising independent Australian financial management firm that services over 230 funds across over 80 investment managersThe Opportunity You will join 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...

  • Senior Accountant Financial Reporting

    1 week ago

    Manila, National Capital Region, Philippines Opus Fund Services Full time ₱900,000 - ₱1,200,000 per year

    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...

  • Senior Fund Accountant

    2 weeks ago

    Manila, National Capital Region, Philippines ASW Full time ₱600,000 - ₱800,000 per year

    Job Description The OpportunityOur client, a rising independent Australian financial management firm with services covering responsible entities, trustees, corporate trusts, custody services, etc. is growing, and they are looking for one new Fund Accountant to join their vibrant, promising, and inspiring environment with an encouraging and high-performance...

  • Senior Fund Accountant

    2 weeks ago

    Manila, National Capital Region, Philippines AS White Global Full time ₱1,200,000 - ₱2,400,000 per year

    Job DescriptionThe OpportunityOur client, a rising independent Australian financial management firm with services covering responsible entities, trustees, corporate trusts, custody services, etc. is growing, and they are looking for one newFund Accountantto join their vibrant, promising, and inspiring environment with an encouraging and high-performance...

  • Fund Servicing/ Fund Accounting Professional

    3 hours ago

    Manila, National Capital Region, Philippines JPMorganChase Full time ₱1,500,000 - ₱3,000,000 per year

    JOB DESCRIPTIONTake the opportunity to join a global teamAs a Fund Servicing/Fund Accounting Professional within the Fund Accounting operations team, you will be responsible for managing and controlling the daily workflow, including tasks such as NAV validations and declarations, reconciliation, reporting, taxation-related work, and dividend distribution.Job...

  • Fund Accounting Manager

    2 weeks ago

    Manila, National Capital Region, Philippines FinStrat Management Full time ₱1,500,000 - ₱3,000,000 per year

    The RoleFinStrat Management, Inc. ("FSM") is seeking a motivated individual to join our team as a client-facing Fund Accounting Manager of Venture Capital and Private Equity Funds within the company's Fund Administration division.This is a full-time, remote role.ResponsibilitiesResponsible for client service delivery to include fund accounting and...