Hybrid Fund Accountant: NAV, Reporting & Compliance

Bolder Group; San Fernando; Hybrid; PHP 600,000 - 800,000; Full time

Job summary

Bolder Group in the Philippines seeks 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 administration or accounting is preferred.
• Strong Excel skills and attention to detail are essential.
• Ability to meet deadlines and maintain accuracy in a fast-paced environment.

Responsibilities

• Prepare NAV calculations for funds and maintain accurate records.
• Produce timely financial statements and fund-related reports.
• Coordinate with auditors and banks to support year-end processes.
• Ensure compliance with regulatory and reporting requirements.

Skills

Fund accounting

NAV calculations

Financial reporting

Excel

Attention to detail

Tools

Excel

Job description

Bolder Group in the Philippines seeks 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.