Fund Accountant

Proselect Management Inc; Pasay; On-site; PHP 279,000 - 390,600; Full time

Job summary

A financial services firm in Metro Manila, Philippines is looking for a Fund Accountant to prepare NAV calculations, maintain accurate records, and ensure compliance with regulations. Candidates should hold a Bachelor's degree in Accounting or Finance and have 1–3 years of relevant experience. Strong analytical skills and proficiency in Excel are essential. This role is crucial for month-end and year-end closing processes and requires coordination with custodians and auditors.

Qualifications

• 1–3 years of experience in fund accounting or similar role.
• Knowledge of investment instruments and fund structures.

Responsibilities

• Prepare and review NAV calculations for investment funds.
• Maintain accurate fund accounting records and reconciliations.
• Coordinate with custodians, auditors, and administrators.
• Ensure compliance with accounting standards and regulatory requirements.
• Support month-end and year-end closing processes.

Skills

Attention to detail

Analytical skills

Proficiency in Excel

Education

Bachelor’s degree in Accounting, Finance, or related field

Tools

Accounting systems

Job description

Responsibilities

• Prepare and review NAV calculations for investment funds
• Maintain accurate fund accounting records and reconciliations
• Coordinate with custodians, auditors, and administrators
• Ensure compliance with accounting standards and regulatory requirements
• Support month-end and year-end closing processes

Qualifications

• Bachelor’s degree in Accounting, Finance, or related field
• 1–3 years of experience in fund accounting or similar role
• Knowledge of investment instruments and fund structures
• Strong attention to detail and analytical skills
• Proficiency in Excel and accounting systems