Fund Accountant - PH26004

Acclime; Philippines; Hybrid; PHP 600,000 - 900,000; Full time

Job summary

Acclime is seeking a CPA/CA to join our Fund Services practice in a hybrid setup. The role focuses on accounting work for managed investment schemes, including NTA valuations, fund reporting, and compliance workflows, reporting to a Finance Manager in Sydney.

Ideal candidates will hold CA/CPA, have 2+ years' experience, and be proficient in Xero and MS Office. Experience with investment funds and unit pricing is advantageous; a collaborative, detail-driven organism is essential.

Qualifications

• Completed CA/CPA studies with a minimum of two years' work experience.
• Experience with Xero or similar accounting software.
• Strong proficiency in MS Office applications.
• Experience with managed investment schemes and NTA/unit pricing (advantageous).
• Excellent attention to detail, time management, planning, communication and organisational skills.

Responsibilities

• Monthly/ad hoc NTA valuations
• Maintaining general ledgers and supporting workpapers using Xero and internal fund reporting tools across a number of funds
• Support application/redemption registry workflows and MIS compliance processes
• Bank and expense account reconciliations
• Investment portfolio maintenance and supporting valuation work
• Preparation and lodgement of BAS
• Preparation of management and statutory financial statements
• Regular interaction with Fund Managers across a variety of strategies
• Liaison with external tax agents
• Year-end audit co-ordination, where applicable

Skills

CA/CPA

Attention to detail

Time management

Communication

Organisational skills

Education

CA/CPA qualification

Tools

Xero

MS Office

Fund reporting tools

Job description

We are seeking a CPA/CA to join the Fund Services business line. We specialize in wholesale fund incubation, supporting fund managers with establishment and ongoing operation of managed investment schemes. Our clients span a diverse range of strategies including property, equities, debt and digital assets.

We offer a hybrid working arrangement, strong continuing professional development and an excellent company culture.

This role reports to a Finance Manager located in Sydney and is ideally suited to a qualified CPA/CA.

Key responsibilities:

• Monthly/ad hoc NTA valuations
• Maintaining general ledgers and supporting workpapers using Xero and internal fund reporting tools across a number of funds
• Support application/redemption registry workflows and MIS compliance processes
• Bank and expense account reconciliations
• Investment portfolio maintenance and supporting valuation work
• Preparation and lodgement of BAS
• Preparation of management and statutory financial statements
• Regular interaction with Fund Managers across a variety of strategies
• Liaison with external tax agents
• Year-end audit co-ordination, where applicable

To be successful you will have:

• Completed CA/CPA studies with a minimum of two years' work experience
• Experience with Xero or similar accounting software
• Strong proficiency in MS Office applications
• Experience with managed investment schemes and NTA/unit pricing (advantageous)
• Excellent attention to detail, time management, planning, communication and organisational skills

This role offers a clear pathway to Fund Accountant to Senior Fund Accountant as the business continues to grow.

Importantly, you bring a "can do" attitude and thrive in a collaborative supportive team environment.