Fund Accountant

Who We Are?

Our business operations and culture are deeply aligned with our core values: Connect, Care, and Challenge. We prioritize continuity in our workforce, and our focus on career development, entrepreneurship, and education contributes significantly to our impressive staff retention rate

About the Role:

At Bolder Group, we take pride in our dynamic and forward-thinking approach, committed to delivering exceptional business support that enhances client satisfaction. Our mission is to streamline operations and elevate service delivery to address the diverse needs of our clients. We are currently in search of a meticulous and proactive Fund Accountant to join our team—someone ready to contribute to our continued success and uphold our high standards of service excellence.

Why Join Us?

We foster a supportive and flexible work environment that encourages both personal and professional growth. As part of our collaborative team, you will be valued for your contributions and have access to ample opportunities for success. We believe in empowering our employees and creating an atmosphere where everyone can thrive.

Key Responsibilities:

• 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 Skills and competencies:

• Bachelor's degree in any field.

  • We welcome fresh graduates to apply and grow with us!

• Understanding of financial statements, financial markets, and investment products

• Proficiency in Microsoft Excel, including data analysis, charting, and pivot tables

• Ability to prioritize tasks, manage deadlines, and work efficiently under pressure

Other Benefits:

• HMO coverage starting on your first day, along with one complimentary dependent coverage after regularization.

• Life Insurance coverage effective from day one.

• Enjoy 15 pro-rated leave credits from the hire date, increasing to 20 pro-rated after two years of service.

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 (Pampanga)

  • If you're interested in learning more about our team, please visit our page:

    • Working at Bolder

    • How We Hire

    • Bolder Group Identity

Recent or fresh graduates, as well as applicants without prior Fund Accounting experience, are warmly invited to apply. We encourage individuals with a strong foundation in accounting and a willingness to learn and grow to join our team.