Senior Accountant – Funds & Family Office

NAIS CORP; Pasig; On-site; PHP 700,000 - 1,100,000; Full time

Job summary

NAIS CORP is seeking an experienced Accountant to maintain accurate financial records across its private credit management company and related family office structures. You will support fund reporting, investor administration and personal financial administration for the principals.

This hands-on role spans multiple entities, requiring meticulous reconciliation, timely processes in Xero, and strict confidentiality. Strong communication with principals and advisers is essential.

Qualifications

• Minimum five years' accounting experience in funds or family office environments.
• Hands-on Xero experience essential; Registry Direct familiarity valued.
• Experience across trusts, companies and SPVs with intercompany reconciliation.
• Solid knowledge of GST/BAS and statutory compliance.

Responsibilities

• Process day-to-day transactions for management company, fund and SPVs in Xero.
• Reconcile bank accounts, ledgers and investor accounts regularly.
• Prepare monthly management accounts and supporting reconciliations.
• Process investor applications, distributions and return of capital.
• Monitor cash forecasting and records for facilities and expenses.
• Maintain investor register and assist with annual audit and tax prep.
• Support family office transactions and budgeting; coordinate with external advisors.

Skills

Attention to detail

Discretion

Organizational skills

Communication

Autonomy

Funds management experience

Tools

Xero

Registry Direct

Microsoft Excel

Job description

NAIS CORP is seeking an experienced Accountant to maintain accurate financial records across its private credit management company and related family office structures. You will support fund reporting, investor administration and personal financial administration for the principals.

This hands-on role spans multiple entities, requiring meticulous reconciliation, timely processes in Xero, and strict confidentiality. Strong communication with principals and advisers is essential.