Remote Fund Accountant - Night Shift (Philippines)

TOA Global Pty; Manila; Remote; PHP 700,000 - 1,000,000; Full time

Benefits offered by this job

21 leave

HMO & Life Insurance

Remote work

Night shift pay

Career path

Invest. career exposure

Job summary

TOA Global Pty is seeking a detail-oriented Fund Accountant to support U.S.-based investment fund clients from the Philippines. You will independently manage general ledger accounting, capital calls and distributions, and monthly reconciliations while preparing investor reports and financial statements.

The role emphasizes ownership, cross-functional collaboration, and growth within private equity, venture capital, or hedge fund administration.

Qualifications

• Accounting degree required; 4–10 years in audit, tax, or financial services advantageous.
• Solid understanding of accounting principles and fund operations.

Responsibilities

• Maintain fund general ledgers and post accruals and journal entries.
• Prepare capital calls and distributions; reconcile accounts monthly.
• Produce monthly/quarterly financial statements, footnotes, and investor reports.
• Identify process improvements and expand technical expertise in alternative investments.

Skills

Accounting

General ledger

Month-end close

English communication

Education

Accounting degree

Job description

TOA Global Pty is seeking a detail-oriented Fund Accountant to support U.S.-based investment fund clients from the Philippines. You will independently manage general ledger accounting, capital calls and distributions, and monthly reconciliations while preparing investor reports and financial statements.

The role emphasizes ownership, cross-functional collaboration, and growth within private equity, venture capital, or hedge fund administration.