Fund Accountant

AS White Global; Manila; On-site; PHP 480,000 - 720,000; Full time

Benefits offered by this job

Great Place to Work

Company trips & events

Medical care for you and family

Paid leave

LinkedIn Learning

Flexible work setup

Job summary

AS White Global Pty is seeking a Fund Accountant to join our Manila team. You will provide fund administration, accounting, management reporting, and tax compliance services to MIT funds and their managers, helping deliver a one-stop solution for international fund managers.

Join a rising independent Australian firm with a strong APAC presence and a culture that values professional growth, training, and flexible work setup. The role offers competitive compensation and comprehensive benefits.

Job description

Job Description

Join a rising independent Australian financial management firm that services over 230 funds across over 80 investment managers

The Opportunity

You will join a team of strong performers to provide a comprehensive range of fund administration, accounting, management reporting, and tax compliance services to the fund managers of the MIT funds to assist the company in offering a one-stop-shop solution to international fund managers.

Why join us?

• Proudly Great Place to Work® certified
• Celebrate globally: Company trips (2025: Hong Kong, 2024: Thailand), Culture Champs, Year-end parties, leadership awards & more
• Grow with stability: 100+ in our 10-Year Club by 2025
• Dynamic talent network: 2,000+ across APAC and beyond
• Competitive compensation with annual reviews
• Comprehensive medical care for you and your family
• Generous paid leave because work-life balance matters
• Level up with LinkedIn Learning and tailored training
• Flexible work setup

Staff Testimonial

“What I enjoy most here is being surrounded by friends and great managers in such a supportive, work–life–balanced environment.”- Fund Accountant, ASW Philippines.