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Senior Fund Accountant

Angeles City, Central Luzon (Region III), PhilippinesFund Services

Job description

At Bolder Group, we support ideas, ambitions, growth and acceleration, because we truly believe the potential of globalisation for businesses and professionals is unlimited. As a fully independent corporate & fund service provider with over 250 employees worldwide, we guide and assist clients in their international business and investment activities to effectively break the barriers in this present complex global marketplace.

We recognize that the financial services industry is constantly evolving. To manage the increased complexity in services and compliance, we monitor international developments and are responsive to the changes in regulations that cause major shifts in today’s connecting markets.

We are convinced that, in today’s financial markets, clients need complete and up-to-date information to anticipate and make the best decisions. We support and enable our clients with the ability to follow and execute their ideas and ambitions – from start to finish. That is why our mission is simple:

To keep our clients informed, involved and in control – at all times.

For our fast-growing organisation, we are looking for a Senior Fund Accountant.


  • Assist the team manager in managing a team of Fund accountants, supervising the production of the daily/monthly/quarterly NAV and following up on operations
  • Provide clients with accurate and timely accounting services in line with the client's 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 of a team of Fund Accountants

Job requirements

Ideal experiences and competencies:

  • Degree in Accounting or relevant Finance discipline
  • Accounting experience gained from banking, investment houses and accounting firms performing various roles such as bookkeeping and general accounting operations
  • Experience in fund accounting for hedge and private equity funds
  • Ability to train and coach a team of fund accountants.
  • Working knowledge of quality control practices for document review
  • Experience accomplishing third-party audit requirements for financial reporting.
  • Stakeholder management (clients, senior stakeholders, customers)
  • Proficiency in English (both verbal and written)

Our offer:

  • 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 organisation

About Bolder Philippines:

  • Hybrid work setup (Combination of On-site and Work From Home arrangement)
  • Location: Bolder Philippines 8th floor, Tower 1, Clark City Front, MA Roxas, Clark Freeport Zone (In front of SM Clark besides Honda)
  • Workdays: Monday to Friday (9:00am to 6:00pm)