Fund Accountant - Hybrid, NAV, Fees & Compliance

Bolder Group; Metro Manila; Hybrid; PHP 446,000 - 781,000; Full time

Benefits offered by this job

Hybrid work model

ACCA-approved employer status

Growth opportunities

Job summary

Bolder Group in the Philippines is seeking a meticulous Fund Accountant to join our client-focused finance team. You will handle daily NAV calculations, accounting for funds, reconcile broker/custodian reports, and prepare regulatory outputs while ensuring accuracy and compliance.

The role offers a hybrid work arrangement (two days from home, three on-site), competitive benefits, and ACCA-approved employer status with opportunities to grow in a dynamic, forward-thinking firm.

Qualifications

• ACCA qualification or progression preferred.
• Experience in fund accounting and NAV calculations.
• Experience with regulatory reporting and broker/custodian reconciliations.

Responsibilities

• Handle daily NAV calculations.
• Account for funds.
• Reconcile broker/custodian reports.
• Prepare regulatory outputs.

Skills

Fund accounting

NAV calculations

Regulatory reporting

Reconciliation

Education

ACCA qualification

Tools

Broker reports

Custodian reports

Regulatory software

Job description

Bolder Group in the Philippines is seeking a meticulous Fund Accountant to join our client-focused finance team. You will handle daily NAV calculations, accounting for funds, reconcile broker/custodian reports, and prepare regulatory outputs while ensuring accuracy and compliance.

The role offers a hybrid work arrangement (two days from home, three on-site), competitive benefits, and ACCA-approved employer status with opportunities to grow in a dynamic, forward-thinking firm.