Fund Accountant - Hybrid, NAV, Fees & Compliance

Bolder Group; Philippines; Hybrid; PHP 420,000 - 640,000; Full time

Benefits offered by this job

Health coverage

Life insurance

Leave credits

ACCA-approved employer

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

• Bachelor's degree in Finance, Accounting, or a closely related field.
• At least 1 year of Fund Accounting experience.
• Understanding of financial statements, financial markets, and investment products.
• Advanced Excel skills: data analysis, pivot tables, charts, and complex formulas.

Responsibilities

• Calculate NAVs of investment funds daily.
• Ensure fund prices are accurate through accounting functions.
• Reconcile positions and cash with brokers/custodians.
• Calculate management and performance fees.
• Prepare payment instructions and correspond with managers, shareholders, auditors, lawyers, and banks.
• Calculate expense accruals and prepare audited financial statements.
• Ensure fund compliance with procedures, policies, and prospectus.

Skills

Fund accounting

Financial analysis

Excel advanced

Multitasking

Education

Bachelor's degree in Finance/Accounting

Tools

Microsoft Excel

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.