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Fund / Investment Accountant (Entry Level)
Hybrid- Clark Freeport Zone, Central Luzon (Region III), Philippines
Fund Services
Job description
- 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
Job requirements
Ideal experiences and competencies:
- Bachelor's degree in Accounting or related field
- With a strong understanding of financial statement preparation and review (balance sheets, income statements, cash flow statements).
- Knowledge or interest in funds/investment products, instruments, and principles is a huge advantage.
- Proficiency in Microsoft Excel, including data analysis, charting, and pivot tables.
- Ability to prioritize tasks, manage deadlines, and work efficiently under pressure.
Location & Work Setup:
- Hybrid work arrangement (2 days of work from home, 3 days on-site)
- Regular PH business hours (Monday to Friday, 9am to 6pm) with flexibility to work EU hours
- Bolder Philippines, 8th floor, Tower 1, Clark City Front, MA Roxas, 2010 Clark Freeport Zone
Other Information:
- The possibility to develop yourself professionally within the company.
- Working in a global team that offers diverse challenges
- An excellent working environment in an international, dynamic and growing organization.
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