Remote Cash Reconciliation Associate - Fund Accounting

Belltower Fund Group; Philippines; On-site; PHP 400,000 - 600,000; Full time

Benefits offered by this job

Competitive compensation

Fully remote work

Comprehensive training

Professional development opportunities

Supportive team environment

Job summary

Belltower Fund Group is looking for a detail-oriented Cash Reconciliation Associate for their remote team based in the Philippines. This role involves performing daily cash reconciliations and ensuring data accuracy across multiple funds.

Candidates should have 2–5 years of fund accounting experience and a strong attention to detail. Belltower offers competitive compensation, comprehensive training, and opportunities for professional development.

Qualifications

• Experience in fund accounting with understanding of accounting principles.
• Strong attention to detail with financial data.
• Excellent organizational skills and ability to manage multiple tasks.

Responsibilities

• Perform daily cash reconciliations across multiple funds.
• Investigate and resolve cash breaks and exceptions.
• Support external audits with reconciliation documentation.

Skills

Attention to detail

Financial data management

Organizational skills

Communication skills

Google Workspace proficiency

Accounting software experience

Education

2–5 years of experience in fund accounting

Tools

Excel/Sheets

Job description

Belltower Fund Group is looking for a detail-oriented Cash Reconciliation Associate for their remote team based in the Philippines. This role involves performing daily cash reconciliations and ensuring data accuracy across multiple funds.

Candidates should have 2–5 years of fund accounting experience and a strong attention to detail. Belltower offers competitive compensation, comprehensive training, and opportunities for professional development.