Fund Accountant

• 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

Ideal experiences and competencies:

• Bachelor's degree in Accounting or related field
• At least 6 months of accounting experience, with a strong understanding of financial statement preparation and review (balance sheets, income statements, cash flow statements).
• Knowledge 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.

We strongly encourage applicants without fund accounting experience to apply.