Fund Accountant: Global Credit & Private Funds

Colonial Group; Taguig; On-site; PHP 800,000 - 1,100,000; Full time

Job summary

MA Financial Group in the Philippines seeks a Fund Accountant to support the Global Credit Solutions fund suite. You will own five private credit funds and prepare monthly accounts, including reconciliations, distributions, unit pricing, and tax calculations for registered and unregistered schemes.

You'll handle cash and accruals, MTM valuations, intercompany activity, and collaborate with auditors, tax advisors, and cross-border teams across trusts and partnerships.

Qualifications

• Minimum 2 years fund accounting experience.
• Experience liaising with international organizations via BPO/local company.
• Experience in asset management / funds management.
• Proficient in fund accounting with AASB 9 (AASB 13/10 exposure preferred).
• Proficient in Microsoft Office Suite.

Responsibilities

• Ownership of five private credit funds.
• Prepare monthly accounts: balance sheet reconciliations, distributions, unit pricing, taxable income for registered/unregistered schemes.
• Manage cash, accruals, prepayments, management and performance fees, DRP and distributions, MTM valuations, intercompany transactions, interest expense.
• Handle foreign currency and derivative valuation.
• Collaborate across Australian Trusts, Cayman LPs and US LLCs; payments to vendors and ATO.
• Tax compliance including monthly IAS, quarterly BAS; distributions with fund registry; liaising with auditors.
• Prepare annual and half-year financial statements and liaise with fund auditors.
• Prepare annual/semi-annual fund tax workpapers; liaise with tax advisors on tax positions; support reporting and investor queries.
• Partner with investment, fund operations, product, tax, distribution and client services teams.

Skills

Fund accounting

Private credit funds understanding

Education

CA/CPA qualified or equivalent

Tools

Microsoft Office Suite

Excel

Job description

MA Financial Group in the Philippines seeks a Fund Accountant to support the Global Credit Solutions fund suite. You will own five private credit funds and prepare monthly accounts, including reconciliations, distributions, unit pricing, and tax calculations for registered and unregistered schemes.

You'll handle cash and accruals, MTM valuations, intercompany activity, and collaborate with auditors, tax advisors, and cross-border teams across trusts and partnerships.