Remote Fund Accounting Operations Associate

Hard Yaka; Philippines; Remote; PHP 350,000 - 550,000; Full time

Benefits offered by this job

Fully remote work

Flexible hours within US overlap

Comprehensive training and development

Growth opportunities with FAST

Long-term employment

Job summary

Belltower Fund Group in the Philippines is seeking a detail-oriented Fund Accounting Operations Support to join our FAST team. You will support day-to-day fund accounting, handle transaction processing and reconciliations, and help maintain accurate financial data and reporting.

This full-time remote role reports to a Fund Accounting Manager and collaborates with Fund Services, Banking, and Tax teams. Overlap with US hours is required; prior accounting software experience and strong English

Qualifications

• 3-5 years of fund accounting experience.
• Strong understanding of debits, credits and double-entry bookkeeping.
• Excellent organizational and communication skills in English.
• Comfortable learning and using accounting software and financial systems.

Responsibilities

• Execute daily fund accounting tasks within Flowdash queues.
• Investigate variances and discrepancies promptly.
• Evaluate portfolio events and valuation actions for investments.
• Assist external auditors with supporting documents for audits.
• Prepare quarterly financial statements and capital account statements.
• Maintain fund accounting data across systems and perform data cleanup.

Skills

Fund accounting

Attention to detail

Organization

Written and verbal English

Accounting software

Remote work

Google Workspace / Microsoft Excel

Crypto accounting (nice to have)

Tools

Google Workspace

Microsoft Excel

Job description

Belltower Fund Group in the Philippines is seeking a detail-oriented Fund Accounting Operations Support to join our FAST team. You will support day-to-day fund accounting, handle transaction processing and reconciliations, and help maintain accurate financial data and reporting.

This full-time remote role reports to a Fund Accounting Manager and collaborates with Fund Services, Banking, and Tax teams. Overlap with US hours is required; prior accounting software experience and strong English