Remote Fund Accounting Operations Specialist

Belltower Fund Group; Manila; On-site; PHP 400,000 - 800,000; Full time

Benefits offered by this job

Fully remote

Flexible hours

Training & development

US exposure accounting

Growth opportunities

Job summary

Belltower Fund Group in the Philippines is seeking a detail-oriented Fund Accounting Operations Support to join the FAST team. This full-time remote role supports day-to-day fund accounting, transaction processing, and reconciliations for a portfolio of investment funds.

You will report to a Fund Accounting Manager, collaborate with Fund Services, Banking, and Tax teams, and help ensure timely reporting. The position is ideal for someone early in their accounting career who is organized,

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.
• Proficiency with Google Workspace or Microsoft Office, especially Excel/Sheets.
• 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

Organizational skills

English communication

Excel/Sheets

Remote work capability

Google Workspace

Tools

Flowdash

Excel

Sheets

Office suite

Job description

Belltower Fund Group in the Philippines is seeking a detail-oriented Fund Accounting Operations Support to join the FAST team. This full-time remote role supports day-to-day fund accounting, transaction processing, and reconciliations for a portfolio of investment funds.

You will report to a Fund Accounting Manager, collaborate with Fund Services, Banking, and Tax teams, and help ensure timely reporting. The position is ideal for someone early in their accounting career who is organized,