Fund Accountant

6 hours ago

Manila, National Capital Region, Philippines Bamboo Works Full time ₱80,000 - ₱120,000 per year

We are currently seeking a talented individual at mid level to join our client's growing remote fund accounting team. This fully remote role involves preparing and reviewing NAV calculations, financial statements, and client reports, collaborating with global teams, and handling daily, weekly, and monthly fund accounting tasks. The ideal candidate will possess a solid background of accounting experience, with a focus on fund accounting.

Full-time:
Remote, Independent Contractor
Starting Date: ASAP
Working Hours: PH working hours, but with overlap with the Bahamas team (2-3 hours)
Salary: $ depending on level of experience)
Tasks & Responsibilities:

  • Prepare and review NAV calculations, financial statements, and reports
  • Handle daily, weekly, and monthly accounting tasks
  • Collaborate with global teams to ensure deadlines are met
  • Assist in fund administration and client reporting

Requirements:

  • 5+ years of fund accounting experience
  • CPA/CFA certification preferred
  • Proficiency in IFRS, GAAP

General Requirements:

  • Strong Excel and accounting software skills
  • Ability to work independently and remotely
  • Fluent English

We look forward to receiving your application

Powered by JazzHR

7jjN9A0Vfk

  • Fund Accountant

    2 weeks ago

    Manila, National Capital Region, Philippines Hedgeserv Full time $40,000 - $60,000 per year

    HedgeServ is a leading global fund administrator with more than $450 billion in assets under administration across all investment vehicles including Hedge Funds, Private Equity Funds, UCITS, Hybrid Credit Managers, Funds of Funds and Managed Account Platforms. We optimize our clients' experience using unique proprietary technology coupled with robotic...

  • Fund Accountant

    2 days ago

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

    Job DescriptionA Fund Accountant will be required to execute the following tasks within the fund accounting or NAV department. They shall be executed within the guidelines and procedures provided by HedgeServ and under the supervision and guidance of a Fund Accounting Supervisor and Fund Accounting Manager. Reconciliation, trade capture, processing corporate...

  • Fund Accountant

    2 weeks ago

    Manila, National Capital Region, Philippines FinStrat Management Full time $60,000 - $80,000 per year

    The Role FinStrat Management ("FSM") is seeking a motivated individual to join our team as a client-facing Fund Accountant to manage fund operations for the Venture Capital and Private Equity Funds within the company's Fund Administration division. ResponsibilitiesHelp ensure client service delivery for fund accounting and administration operations Account...

  • Fund Accountant

    6 days ago

    Manila, National Capital Region, Philippines FinStrat Management Full time

    The RoleFinStrat Management ("FSM") is seeking a motivated individual to join our team as a client-facing Fund Accountant to manage fund operations for the Venture Capital and Private Equity Funds within the company's Fund Administration division.ResponsibilitiesHelp ensure client service delivery for fund accounting and administration operationsAccount...

  • Financial Fund Accountant

    5 days ago

    Manila, National Capital Region, Philippines beBeeFundAccounting Full time ₱1,800,000 - ₱3,000,000

    Job OverviewWe are seeking a skilled and detail-oriented Fund Accounting Specialist to join our team. In this role, you will be responsible for analyzing fund performance on a monthly basis, understanding our clients' strategies, and identifying opportunities for growth.Key ResponsibilitiesConduct in-depth analysis of fund performance, including market...

  • Senior Fund Accountant

    2 weeks ago

    Manila, National Capital Region, Philippines HedgeServ Full time $90,000 - $120,000 per year

    Job DescriptionA Senior Fund Accountant will be required to execute the following tasks within the fund accounting or NAV department. They shall be executed within the guidelines and procedures provided by HedgeServ and under the supervision and guidance of a Fund Accounting Supervisor and Fund Accounting Manager. Reconciliation, trade capture, processing...

  • Fund Servicing/ Fund Accounting Professional

    2 weeks ago

    Manila, National Capital Region, Philippines JPMC Candidate Experience page Full time $60,000 - $80,000 per year

    Take 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...

  • Fund Servicing/ Fund Accounting Professional

    2 weeks ago

    Manila, National Capital Region, Philippines JPMorganChase Full time $40,000 - $80,000 per year

    Take 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...

  • Senior Fund Accountant

    2 weeks ago

    Manila, National Capital Region, Philippines Booth & Partners Full time $40,000 - $60,000 per year

    Get AI-powered advice on this job and more exclusive features. The Senior Fund Accountant is responsible for the day-to-day financial management activities for multiple real estate private equity investment funds managed by Carmel Partners and/or Fund Administrators. These activities include real estate investment fund accounting, maintaining adequate...

  • Fund Servicing/ Fund Accounting Officer

    2 weeks ago

    Manila, National Capital Region, Philippines JPMorganChase Full time $80,000 - $120,000 per year

    Take the opportunity to join a global teamAs a Fund Servicing Officer within Fund Accounting operations, you will be responsible for the operational management and control of the daily workflow, including NAV validations and declarations, reconciliation, reporting, taxation-related tasks, and dividend distribution.Job Responsibilities:Manage the workflow...