Fund Accountant

MA Financial Group; Philippines; On-site; PHP 600,000 - 900,000; Full time

Job summary

MA Financial Group is seeking a fund accounting professional to support its Global Credit Solutions fund suite. The role covers ownership of five private credit funds and monthly financial processes, including reconciliations, distributions, and tax calculations across multiple schemes.

You will work with Australian Trusts, Cayman Partnerships and US LLCs, ensuring timely reporting and coordination with auditors and tax advisors.

Qualifications

• Minimum 2 years fund accounting experience
• Experience working for a BPO or local company with direct liaison with international organizations
• Experience in asset management / funds management
• Proven proficiency with fund accounting standards (AASB 9, AASB 13, AASB 10 preferred)
• CA, CPA qualification or equivalent held

Responsibilities

• Ownership of five private credit funds and preparation of monthly accounts
• Balance sheet reconciliations and distribution calculations
• Unit pricing calculations and taxable income calculations for registered and unregistered schemes
• Manage cash, accruals, prepayments, expenses, management and performance fees
• Oversee foreign currency and derivative valuation and intercompany transactions
• Coordinate with fund auditors for annual/half-year financial statements and tax workpapers
• Liaise with tax advisors on fund tax positions and distributions, reporting queries across stakeholders

Skills

Fund accounting

Interfacing with international teams

Audit readiness

Education

CA, CPA qualified or equivalent

Job description

MA Financial Group is a global alternative asset manager specialising in private credit, real estate and hospitality.

We lend to property, corporate and specialty finance sectors and provide corporate advice.

We invest and manage $13.3 billion on behalf of our clients, have $165 billion in managed loans and have advised on over $125 billion in advisory and equity capital market transactions.

We have a team of over 900 professionals across locations in Australia, China, Hong Kong, New Zealand, Singapore, United States and the Philippines.

MA Financial is a place of opportunity and unlimited potential. It’s a place that empowers you to think, collaborate, and help create something truly valuable.

Key Responsibilities

This role is an exciting opportunity to join the fund accounting function supporting MA’s Global Credit Solutions business and fund suite.

The role will have:

• Ownership of five private credit funds
• Preparation of monthly accounts, including balance sheet reconciliations, distribution calculations, unit pricing calculations, taxable income calculations for registered and unregistered schemes

This includes:

• Cash, income accruals, prepayments, expense accruals, management fees, performance fees, DRP and distributions, MTM valuations, intercompany transactions, interest expense for leveraged positions
• Foreign currency and derivative valuation
• Working across Australian Trusts, Cayman Limited Partnerships and US Limited Liability Companies
• Payment of vendor invoices including management and performance fees and payments to the ATO
• Tax compliance including monthly IAS, quarterly BAS o Lodging distribution calculations with the fund registry and reviewing the output
• Preparation of annual and half year financial statements, providing relevant information to fund auditors to complete the fund audits
• Preparation of annual and semi-annual fund tax workpapers and liaising with tax advisors on tax position of fund and the flow on impact to distributions Supporting with reporting, investor and internal stakeholder querieregarding unit pricing, distributions, fund returns
• Partnering with investment, fund operations, product, tax, distribution and client services team

Qualifications & Experience

• Minimum 2 years fund accounting experience
• Must have experience working for a BPO or local company with direct liaison with international organizations
• Experience in asset management / funds management
• Proven technical proficiency across fund accounting (specifically AASB 9, exposure to AASB 13 and AASB 10 preferred)
• CA, CPA qualified or equivalent

Nice to have

• Experience in Australian or Global credit asset management companies highly desirable
• Basic Australian tax knowledge (S128F, RITCs, WHT)