Remote Fund Accounting Operations — Grow in US Funds

Belltower Fund Group; Hinoba-an; Remote; PHP 700,000 - 1,000,000; Full time

Benefits offered by this job

Fully remote work arrangement

Competitive compensation

Job summary

Belltower Fund Group is hiring a Fund Accounting Operations Support for a fully remote position based in the Philippines. You will support daily fund accounting operations across multiple funds, perform reconciliations, and assist with data integrity and reporting.

This role offers training, growth opportunities, and collaboration with cross-functional teams, including Tax and Banking, with overlap to US business hours.

Qualifications

• 3–5 years of experience in fund accounting at a fund administrator.
• Strong attention to detail and ability to work with financial data accurately.
• Excellent organizational skills and ability to manage multiple tasks and deadlines.
• Strong written and verbal communication skills in English.
• Comfortable learning and working with accounting software and financial systems.
• Reliable internet connection and ability to work remotely during required business hours.
• Experience with crypto/digital asset accounting is a plus, but not required.

Responsibilities

• Execute daily fund accounting tasks within Flowdash workflow queues according to established procedures.
• Investigate and resolve variances and discrepancies promptly.
• Evaluate portfolio company events and data, and assist the team in determining the appropriate valuation action for each investment.
• Assist in pulling supporting documents for external auditors to ensure timely completion of fund audits.
• Prepare quarterly financial statements and capital account statements.
• Maintain and update fund accounting data across systems, including data cleanup projects.
• Track task completion against service-level agreements (SLAs) and elevate issues when needed.
• Contribute to process improvements, automation initiatives, and documentation as FAST scales.

Skills

Fund accounting

Attention to detail

English communication

Spreadsheet proficiency

Tools

Excel/Sheets

Google Workspace

Job description

Belltower Fund Group is hiring a Fund Accounting Operations Support for a fully remote position based in the Philippines. You will support daily fund accounting operations across multiple funds, perform reconciliations, and assist with data integrity and reporting.

This role offers training, growth opportunities, and collaboration with cross-functional teams, including Tax and Banking, with overlap to US business hours.