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Senior Fund Accountant

  • Clark Freeport Zone, Central Luzon (Region III), Philippines
Fund Services

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.

Job requirements

Ideal experiences and competencies:

  • 3+ years of accounting 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)

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

Additional Information:

  • We strongly encourage fresh graduates to apply