Fund Accountant

Bolder Group; Pampanga; Hybrid; PHP 420,000 - 620,000; Full time

Benefits offered by this job

Health Coverage

Life Insurance

Leave Credits

ACCA-Approved Employer

Job summary

Bolder Group is seeking a meticulous Fund Accountant to join our team in a hybrid setup. You will handle daily NAV calculations and fund pricing accuracy, while reconciling positions with brokers and custodians.

The role requires detail-oriented work and the ability to manage multiple priorities in a dynamic environment. We value candidates with a Finance/Accounting background and at least 1 year in fund accounting, including fresh graduates.

Qualifications

• Bachelor’s degree in Finance, Accounting, or a related field.
• At least 1 year of Fund Accounting experience (fresh graduates welcome).
• Understanding of financial statements, markets, and investment products.

Responsibilities

• Calculate net asset values of investment funds daily.
• Ensure fund prices are accurate through accounting functions.
• Reconcile positions and cash with brokers/custodians’ reports.
• Calculate management and performance fees.
• Prepare payment instructions and liaise with investors, auditors, banks.

Skills

Financial Analysis

Attention to Detail

Time Management

Multitasking

Communication

Education

Bachelor’s degree in Finance/Accounting

Tools

Microsoft Excel

Pivot Tables

Complex Formulas

Job description

Job Description:

About the Role:

At Bolder Group, we take pride in our dynamic and forward‑thinking approach, committed to delivering exceptional business support that enhances client satisfaction. Our mission is to streamline operations and elevate service delivery to address the diverse needs of our clients. We are currently in search of a meticulous and proactive Fund Accountant to join our team—someone ready to contribute to our continued success and uphold our high standards of service excellence.

Key Responsibilities:

• Responsible for calculating the net asset values of investment funds by processing daily.
• Accounting‑related functions to ensure fund prices are accurate.
• Reconcile positions and cash against the reports of brokers/custodians.
• Calculate the management and performance fee.
• Make payment instructions for the various funds and correspondences with the investmentmanager, shareholders, auditors, lawyers, and banks.

Job Requirements:

• Bachelor’s degree in Finance, Accounting, or a closely related field.
• At least 1 year of Fund Accounting experience (fresh graduates are welcome to apply).
• Understanding of financial statements, financial markets, and investment products.
• Advanced skills in Microsoft Excel, including data analysis, pivot tables, chart creation, and complex formulas/functions.
• Proven ability to manage multiple priorities, meet deadlines, and maintain accuracy under pressure with strong attention to detail.

Why Join Us?:

We foster a supportive and flexible work environment that encourages both personal and professional growth. As part of our collaborative team, you will be valued for your contributions and have access to ample opportunities for success. We believe in empowering our employees and creating an atmosphere where everyone can thrive.

Perks and Benefits:

• Health Coverage: HMO coverage effective on your first day, with one free dependent added upon hire.
• Life Insurance: Coverage begins on your first day of employment.
• Leave Entitlement: 15 pro‑rated leave credits from your hire date, increasing to 20 pro‑rated leave credits after two years of service.
• ACCA‑Approved Employer: Work with an ACCA‑approved employer.

Work Location and Setup:

• Hybrid Arrangement: Work from home two days a week; on‑site three days a week. Arrangement effective upon regularization.
• Work Hours: Standard Philippine business hours (Monday to Friday, 9:00 AM - 6:00 PM), with flexibility to align with European time zones when needed.
• Office Location: Bolder Philippines, 8th Floor, Tower 1, Clark City Front, MA Roxas, Clark Freeport Zone, Pampanga