Hybrid Fund Accountant: NAV & Compliance Pro

Boldergroup; Hinoba-an; Hybrid; PHP 300,000 - 550,000; Full time

Benefits offered by this job

Health Coverage

Life Insurance

Leave Entitlement

ACCA-Approved Employer

Job summary

Bolder Group in the Philippines is seeking a meticulous Fund Accountant to join our team. You will calculate NAVs, ensure accurate fund pricing, reconcile cash and positions, and prepare financial statements in line with the prospectus.

The role requires a finance or accounting degree, 1 year in fund accounting, strong Excel and attention to detail, and the ability to manage multiple priorities in a hybrid work setup at Clark Freeport Zone.

Qualifications

• Bachelor’s degree in Finance, Accounting, or closely related field.
• At least 1 year of Fund Accounting experience.
• Understanding of financial statements, markets, and investment products.
• Advanced Excel skills including data analysis, pivot tables, and complex formulas.
• Ability to manage multiple priorities and maintain accuracy under pressure.

Responsibilities

• Calculate NAVs for investment funds on a daily basis.
• Ensure fund prices are accurate through accounting processes.
• Reconcile positions and cash with brokers and custodians.
• Calculate management and performance fees.
• Prepare payment instructions and communicate with managers, shareholders, auditors, lawyers, and banks.
• Prepare expense accruals and audited financial statements.
• Ensure fund compliance with procedures and prospectus.
• Review fund activity and NAV/yield accuracy.
• Set up new funds or changes in fund structure.
• Serve as main contact for investment managers and other stakeholders.

Skills

Fund accounting

Excel

Attention to detail

Multitasking

Communication

Education

Bachelor's degree in Finance or Accounting

Job description

Bolder Group in the Philippines is seeking a meticulous Fund Accountant to join our team. You will calculate NAVs, ensure accurate fund pricing, reconcile cash and positions, and prepare financial statements in line with the prospectus.

The role requires a finance or accounting degree, 1 year in fund accounting, strong Excel and attention to detail, and the ability to manage multiple priorities in a hybrid work setup at Clark Freeport Zone.