Fund Accounting Team Expert

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 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 internal audit of compliance.

• Able to help in coaching, mentoring and supervising the Fund Accountants.

Ideal experiences and competencies:

• Degree in Accounting or relevant Finance discipline.

• Fund accounting experience gained from banking, investment houses and the likes with exposure to Hedge Funds and or

  Private Funds.

• Ability to train and coach fund accountants.

• Perform and knowledge of quality control practices for document review.

• Experience accomplishing third party audit requirements for financial reporting.

• Stakeholder management (clients, stakeholders, customers).

About the Company:

• Develop professionally within a dynamic and growing organization

• Work in a global team with diverse challenges

• Excellent working environment with international exposure

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

• 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

    • Bolder Group Identity