Hybrid Fund Accountant: NAV, Reporting & Compliance

Bolder Group; San Fernando; Hybrid; PHP 360,000 - 600,000; Full time

Job summary

Bolder Group in the Philippines is seeking a meticulous Fund Accountant to support fund administration, NAV calculations, and financial reporting. The role emphasizes accuracy, compliance, and timely delivery.

You will collaborate with investment managers, auditors, and banks, while maintaining strong Excel skills and attention to detail. The position offers hybrid work with on-site and remote elements at Clark Freeport Zone, Pampanga.

Qualifications

• Experience in fund accounting, NAV calculations and financial reporting.
• Strong Excel skills and meticulous approach to data accuracy.

Responsibilities

• Perform fund administration duties, including NAV calculations and bookkeeping.
• Prepare and review financial statements and reports for funds.
• Coordinate with managers, auditors, and banks to ensure timely deliverables.

Skills

Attention to detail

Tools

Excel

Job description

Bolder Group in the Philippines is seeking a meticulous Fund Accountant to support fund administration, NAV calculations, and financial reporting. The role emphasizes accuracy, compliance, and timely delivery.

You will collaborate with investment managers, auditors, and banks, while maintaining strong Excel skills and attention to detail. The position offers hybrid work with on-site and remote elements at Clark Freeport Zone, Pampanga.