Fund Accounting & Investor Operations Specialist

iSupport Worldwide; Pasig; On-site; PHP 600,000 - 900,000; Full time

Benefits offered by this job

Free lunch

Onsite gym

Fitness challenge

Engagement activities

Upskilling academy

Modern office

Sleeping quarters

Game room

Shower rooms

Employee-focused culture

Job summary

iSupport Worldwide in Manila is seeking a fund accounting specialist to manage workflows in InvestNext and AppFolio IM, including investor subscriptions, capital raises, and distribution planning. You will audit distributions and reconcile fund activity while maintaining organized investor records.

The role requires 2-5+ years in fund/syndication accounting with hands-on platform experience and exposure to private real estate funds.

Qualifications

• 2-5+ years of experience in fund accounting, syndication accounting, or private equity/real estate accounting.
• Hands-on experience with investor management platforms (InvestNext, AppFolio IM).
• Experience in private placement real estate funds, real estate syndications, or related environments is preferred.

Responsibilities

• Execute workflows within InvestNext and AppFolio IM, including setting up subscription documents for eSignature.
• Create and manage capital raises, draft distribution plans and capital calls.
• Prepare and audit investor distributions and reconcile fund-level transactions.
• Maintain accurate investor records and transaction histories.

Skills

Fund accounting

Syndication accounting

Real estate accounting

Tools

InvestNext

AppFolio IM

Job description

iSupport Worldwide in Manila is seeking a fund accounting specialist to manage workflows in InvestNext and AppFolio IM, including investor subscriptions, capital raises, and distribution planning. You will audit distributions and reconcile fund activity while maintaining organized investor records.

The role requires 2-5+ years in fund/syndication accounting with hands-on platform experience and exposure to private real estate funds.