Remote Finance Manager — Funds & SPV Operations

OutsourcedIn; Manila; On-site; PHP 4,988,000 - 8,646,000; Full time

Job summary

OutsourcedIn is seeking a hands-on Finance Manager to own the finance function under the CFO. This remote role covers financial reporting, reconciliations, fund valuations, taxation, treasury, regulatory capital calculations, payroll and audit coordination across the business, its funds and SPVs.

You will prepare and manage day-to-day finance activities while collaborating with the CFO for reviews and approvals.

Qualifications

• Approximately 4–7 years of relevant finance experience, including at least two years post-qualification.
• Experience in private equity, venture capital, fund administration or asset management is strongly preferred.
• Strong exposure to IFRS and fund/SPV accounting.
• Knowledge of UAE Corporate Tax, VAT and FATCA/CRS is advantageous.
• Experience supporting audits and maintaining regulatory compliance.

Responsibilities

• Prepare monthly management reports and financial statements in accordance with IFRS.
• Manage monthly bank, balance sheet and intercompany reconciliations.
• Prepare UAE Corporate Tax returns, VAT filings and FATCA/CRS reports for CFO review and approval.
• Manage day-to-day treasury and cash operations within approved policies.
• Prepare monthly regulatory capital adequacy calculations.
• Process payroll and maintain Wage Protection System compliance.
• Maintain accurate, complete and audit-ready financial records.
• Conduct quarterly fair-value assessments across fund and SPV portfolios.
• Prepare Net Asset Value calculations and maintain capital accounts.

Skills

IFRS proficiency

Fund accounting

Financial analysis

Payroll administration

Audit support

Tax compliance (UAE VAT/FATCA/CRS)

Remote work independence

Tools

Xero

Job description

OutsourcedIn is seeking a hands-on Finance Manager to own the finance function under the CFO. This remote role covers financial reporting, reconciliations, fund valuations, taxation, treasury, regulatory capital calculations, payroll and audit coordination across the business, its funds and SPVs.

You will prepare and manage day-to-day finance activities while collaborating with the CFO for reviews and approvals.