Fund Accounting & Investor Ops Specialist

iSupport Worldwide; Metro Manila; On-site; PHP 500,000 - 900,000; Full time

Benefits offered by this job

Free meals

Onsite gym

Fitness challenge

Upskilling academy

Modern facilities

Job summary

iSupport Worldwide is seeking an experienced fund accounting professional to manage investor platform operations and capital activity in Metro Manila. You will handle subscriptions, capital calls, distributions, and reconciliations across InvestNext and AppFolio IM, ensuring accurate investor records and reporting.

Collaborate with US-based teams, draft client communications, and support waterfall calculations. Onsite roles include a competitive benefits package and opportunities for upskilling.

Qualifications

• 2–5+ years of experience in fund accounting, syndication accounting, or private equity/real estate accounting.
• Hands-on experience with investor management platforms such as InvestNext and AppFolio IM.

Responsibilities

• Execute workflows within InvestNext and/or AppFolio IM for subscriptions, capital raises, capital calls, and distributions.
• Prepare and audit investor distributions and maintain investor records.
• Reconcile fund-level transactions and perform account reconciliations and tie-outs.

Skills

Fund accounting

Syndication accounting

Private equity accounting

Real estate accounting

Tools

InvestNext

AppFolio IM

Job description

iSupport Worldwide is seeking an experienced fund accounting professional to manage investor platform operations and capital activity in Metro Manila. You will handle subscriptions, capital calls, distributions, and reconciliations across InvestNext and AppFolio IM, ensuring accurate investor records and reporting.

Collaborate with US-based teams, draft client communications, and support waterfall calculations. Onsite roles include a competitive benefits package and opportunities for upskilling.