Senior Fund Accounting Officer

1 day ago

Baguio City, Cordillera, Philippines FullSuite Full time $40,000 - $80,000 per year

Senior Fund Accounting Officer

Headquartered in Baguio City, Fullsuite is a humans-in-the-loop service provider powering some of the fastest US-based, venture-backed growth tech startups. This position belongs to the Business Operations Division that supplement our client's AI-powered solutions for the private capital market and private credit industry.

This is a full-time role that is 100% onsite, between Mondays to Fridays, with a 9PM shift and will be responsible for supporting our partner clients in the area of fund administration and back-office finance work. The successful candidate will have to undergo and pass a dayshift bootcamp program before being deployed to their final assignment. 

What You'll Do

  • Lead and oversee daily responsibilities and complete assigned tasks of the team in fund admin operations.
  • Ensures deadline-sensitive projects and activities are carried out without a hitch.
  • Work with the documentation manager on documenting client-specific processes and workflows.
  • Timely and accurate resolution of red flags, issues, or challenges in compliance with the client regulatory standards.
  • Execute and review payments and prepare investor notifications (such as drawdown notices, capital calls, distribution notices), and manage related documentation.
  • Be at the forefront of establishing a productive and harmonious working relationship with the assigned client.
  • Drive the overall operational efficiency of the team and development of best practices.

What You'll Bring

Knowledgeable with the best practices on accounting standards, regulatory requirements, and fund management processes. Someone who likes working with numbers is a must. Should have strong attention to detail, is trustworthy and dependable, proactive, and highly functional. Enjoys learning and unlearning things. Sensitive customer data will be handled so integrity, accountability and dependability are key characteristics. Candidates who can commit to process improvement initiatives and operational efficiency.

Why Join Us?

  • You want a fast-track route in one of the fastest growing US based venture-backed startups in 2-3 years time.
  • Government Mandated Benefits.
  • 2 Catered meals per shift.
  • HMO upon regularization.
  • Monthly company social gatherings ( Meet & Greet, Parties, Sports Fest).
  • Health & Wellness program that includes free yoga classes, access to psychologists, and social activities.

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