Junior Fund Accountant | Work from Home - Night Shift

Connext; Philippines; On-site; PHP 480,000 - 720,000; Full time

Benefits offered by this job

Life and HMO Insurance Coverage

20 Leave Credits

Job summary

Connext Global Solutions is seeking a dedicated Fund Accountant to support a US-based client.Responsibilities include reconciliations, journal entries, and distribution letters. Offshore collaboration and ad hoc projects are part of the role. Four years in fund accounting and experience with hedge funds or private equity are preferred.

The position offers engagement with regulatory standards and financial reporting, with growth opportunities in a dynamic outsourcing environment.

Qualifications

• Bachelor’s degree in accounting, finance, or related field.
• Minimum four years of experience in fund accounting.
• Experience with Hedge Funds and Private Equity is preferred.
• Experience with NAV calculation and preparation.
• Background in investment accounting and financial reporting.
• Knowledge of tax, regulatory requirements and REIT maintenance.
• Proficient in accounting software and Excel for data handling.

Responsibilities

• Review cash and position breaks in the accounting system.
• Prepare expense schedules for accurate financial reporting.
• Post journal entries to maintain up-to-date records.
• Collaborate with offshore reconciliation team to resolve breaks.
• Review trustee reports for accuracy and compliance.
• Prepare distribution letters and support packages for stakeholders.
• Assist with ad hoc projects to support team objectives.

Skills

Fund accounting

NAV calculation

Investment accounting

Regulatory knowledge

Analytical thinking

Attention to detail

Clear communication

Problem solving

Education

Bachelor’s degree in accounting/finance

Tools

Accounting software

Microsoft Excel

Job description

At Connext Global Solutions, we’re not just about outsourcing — we’re about innovating and elevating business processes for world-class companies across diverse industries, including Title and Escrow, Healthcare, Produce Distribution, Retail & Fashion, Design Consulting, and Finance. Now, we’re looking for a dedicated Fund Accountant! to support our US-based client and grow with us!

Why Connext?

• Life and HMO Insurance Coverage
• 20 Leave Credits

Job Summary:

The Fund Accountant is responsible for supporting the client's accounting team. This role involves assisting with the monthly accounting process, including reviewing cash and position breaks in the accounting system, preparing expense schedules, and posting journal entries. The Fund Accountant will engage with the offshore reconciliation team to resolve any breaks. Outside of the close process, they will also help review trustee reports, prepare distribution letters and support packages, and assist with other ad hoc projects.

Job Description:

• Review cash and position breaks within the accounting system.
• Prepare expense schedules for accurate financial reporting.
• Post journal entries to maintain up-to-date records.
• Collaborate with the offshore reconciliation team to identify and resolve breaks.
• Review trustee reports to ensure accuracy and compliance.
• Prepare distribution letters and support packages for stakeholders.
• Assist with various ad hoc projects as needed to support team objectives.

Qualifications:

• Experienced in managing Hedge Funds and Private Equity.
• Experienced in NAV calculation and preparation.
• Background in investment accounting.
• In-depth knowledge of accounting principles, financial reporting standards, and regulatory requirements.
• Knowledge of regulatory requirements relevant to the financial services industry, including tax regulations, compliance standards, and REIT maintenance.
• Skilled in using accounting software and Microsoft Excel for data management and reporting.
• Adept at analytical thinking and problem-solving to track and analyze financial data, perform reconciliations, and identify discrepancies.
• Has attention to detail in maintaining accurate financial records, producing reports, and ensuring compliance with regulatory standards.
• Prioritizing tasks, meeting deadlines, and working efficiently in a fast-paced environment.
• Clear and coherent in both written and verbal communication to effectively collaborate with internal teams, interact with investors and lenders, and convey financial information to senior management.

Screening Criteria:

• Bachelor’s degree in accounting, finance, or a related field.
• Minimum of four (4) years of experience in fund accounting.
• Must have a stable employment history.