Remote Fund Accounting Associate — Philippines (US Hours)

Belltower Fund Group; Philippines; On-site; PHP 30,000 - 40,000; Full time

Benefits offered by this job

Comprehensive training

Flexible working hours

Growth opportunities

Job summary

Belltower Fund Group in the Philippines is seeking a detail-oriented Fund Accounting Associate to support daily fund accounting operations. Ideal candidates have 2-5 years of experience in fund accounting and a strong understanding of accounting principles.

This fully remote position requires overlap with US business hours and offers competitive compensation, comprehensive training, and growth opportunities in a supportive environment.

Qualifications

• Experience in fund accounting of 2-5 years.
• Basic understanding of accounting principles like debits and credits.
• Strong ability to manage multiple tasks and deadlines.

Responsibilities

• Execute daily fund accounting tasks according to established procedures.
• Investigate and resolve discrepancies promptly.
• Assist with audits by providing supporting documents.

Skills

Attention to detail

Organizational skills

Communication skills

Accounting principles

Proficiency with Excel

Education

2–5 years of experience in fund accounting

Tools

Google Workspace

Microsoft Office

Accounting software

Job description

Belltower Fund Group in the Philippines is seeking a detail-oriented Fund Accounting Associate to support daily fund accounting operations. Ideal candidates have 2-5 years of experience in fund accounting and a strong understanding of accounting principles.

This fully remote position requires overlap with US business hours and offers competitive compensation, comprehensive training, and growth opportunities in a supportive environment.