Fund Accountant - NAV Specialist (Hybrid, ACCA-Approved)

Bolder Philippines; Mabalacat; Hybrid; PHP 600,000 - 900,000; Full time

Benefits offered by this job

Health Coverage

Life Insurance

Leave Entitlement

ACCA-Approved Employer

Job summary

Bolder Philippines seeks a meticulous Fund Accountant to join our team. You will calculate NAVs daily, handle fund accounting duties, reconcile with brokers and custodians, and ensure expenses and fees are accurately calculated.

The role requires a Finance/Accounting degree and at least 1 year in fund accounting; fresh graduates welcome. Strong Excel skills, attention to detail, and the ability to manage multiple priorities are essential.

Qualifications

• Bachelor’s degree in Finance, Accounting, or related field.
• At least 1 year of Fund Accounting experience (fresh graduates welcome).
• Understanding of financial statements, financial markets, and investment products.
• Proficient Excel with advanced functions and data analysis.
• Strong attention to detail and ability to manage multiple priorities.

Responsibilities

• Calculate NAVs for investment funds daily.
• Perform fund accounting to ensure accurate fund prices.
• Reconcile positions and cash with brokers/custodians.
• Calculate management and performance fees.
• Prepare payment instructions and correspond with investors and auditors.
• Compute expense accruals and assist in audited financials.
• Ensure fund compliance with procedures, policies, and prospectus.
• Review fund activity and valuations for NAV accuracy.
• Reconcile fund books and set up changes in fund structure.
• Be main contact for investment managers and other parties.

Skills

Advanced Excel

Data analysis

Pivot tables

Complex formulas

Attention to detail

Education

Bachelor’s degree in Finance/Accounting

Tools

Excel

Job description

Bolder Philippines seeks a meticulous Fund Accountant to join our team. You will calculate NAVs daily, handle fund accounting duties, reconcile with brokers and custodians, and ensure expenses and fees are accurately calculated.

The role requires a Finance/Accounting degree and at least 1 year in fund accounting; fresh graduates welcome. Strong Excel skills, attention to detail, and the ability to manage multiple priorities are essential.