Fund Accounting Team Expert

Key Responsibilities:

• Assist the team manager in allocations of funds, supervising the production of the daily/monthly/quarterly NAV, and follow up on operations.

• Provide clients with accurate and timely accounting services in line with the clients’ business needs.

• Ensure that applicable accounting standards and compliance with relevant regulatory authorities are met in order to deliver the client service agreements.

• Perform an internal audit of compliance.

• Coach, mentor, and supervise a group of fund accountants.

Job Requirements:

• Degree in Accounting or a relevant Finance discipline.

• Fund accounting experience gained from banking, investment houses, and the like, with exposure to Hedge Funds and/or Private Funds.

• Ability to train and coach fund accountants.

• Knowledge of quality control practices for document review.

• Experience in accomplishing third-party audit requirements for financial reporting.

• Stakeholder management (clients, stakeholders, customers).

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.

Perks and Benefits:

• Health Coverage: HMO coverage effective on your first day, with one free dependent added upon hire.

• Life Insurance: Coverage begins on your first day of employment.

• Leave Entitlement: 15 pro-rated leave credits from your hire date, increasing to 20 pro-rated leave credits after two years of service.

• ACCA-Approved Employer: Work with an ACCA-approved employer.

Work Location and Setup:

• Hybrid Arrangement: Work from home two days a week; on-site three days a week. Arrangement effective upon regularization.

• Work Hours: Standard Philippine business hours (Monday to Friday, 9:00 AM - 6:00 PM), with flexibility to align with European time zones when needed.

• Office Location: Bolder Philippines, 8th Floor, Tower 1, Clark City Front, MA Roxas, Clark Freeport Zone, Pampanga