Senior Fund Accountant

Job description

Assist the team manager in managing a team of Fund accountants, 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, investors due diligence and KYC.
Regular coaching and mentoring a team of Fund Accountants.
Other tasks may come from time to time.

Ideal experiences and competencies:

Experience in banking, investment, or accounting firms
Fund accounting experience is a must, experience with Hedge Funds or Private Equity funds is a plus
Strong leadership skills to train and coach a team of fund accountants
Proven track record of quality control practices for document review
Expertise in third-party audit requirements for financial reporting
Excellent stakeholder management skills with clients, senior stakeholders, and customers
Fluency in English (spoken and written)

About the Company:

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
  - Bolder Group Identity