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Fund Accountant

  • 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
  • Familiarity with Financial Reports.
  • Accounting experience gained from banking, investment houses and accounting firms performing various roles such as bookkeeping and general accounting is an advantage
  • Stakeholder management (clients, senior stakeholders, customers) is a plus

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

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

Additional Information:

  • We strongly encourage fresh graduates to apply.