Fund Accountant

24 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

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