Senior Associate - Fund Accountant

TAG Consultancy Gibraltar; Philippines; On-site; PHP 4,732,000 - 6,940,000; Full time

Benefits offered by this job

Growing, reputable financial services,

Collaborative and dynamic team

Growth opportunities

Exposure to multiple service lines

Job summary

TAG Consultancy is a Gibraltar based firm known for local expertise, strong compliance capabilities, and agile, end-to-end service delivery. We support a broad range of clients across sectors, including smaller financial services companies.

You will own the end-to-end fund accounting cycle for a portfolio of alternative investment funds (e.g., private equity, venture, real estate and Crypto). You’ll compile and review NAVs and financial statements, liaise with clients and third parties, and

Qualifications

• 4–7+ years’ experience in fund accounting (administrator, GP finance team, or Big 4)
• Strong IFRS and/or UK GAAP knowledge for investment funds; complex fee, carry, and waterfall mechanics
• Proven track record producing/reviewing NAVs and financial statements to tight deadlines
• Advanced Excel and familiarity with fund accounting platforms (eFront, Investran, Yardi, Paxus, Geneva)

Responsibilities

• NAV production & review: prepare/review monthly/quarterly NAVs with pricing, accruals, fees, and allocations
• Draft/review annual/interim financials under FRS 102 (UK GAAP) or IFRS
• Process and review capital calls, distributions, equalisations, FX, and waterfall tracking
• Daily/periodic reconciliations to custodians, brokers, administrators, and banks
• Crypto fund accounting: on-chain wallet, custody checks, staking, token events
• Assist in KPI packs, board materials, and variance analysis; governance support
• Drive automation and standardisation across close processes; onboarding of new funds

Skills

NAV production & review

Financial statements

IFRS/UK GAAP knowledge

Analytical & time management

Excel proficiency

Fund accounting platforms

Problem solving

Tools

eFront

Investran

Yardi

Paxus

Geneva

Job description

TAG Consultancy is a Gibraltar based firm known for local expertise, strong compliance capabilities, and agile, end-to-end service delivery. We support a broad range of clients across sectors, including smaller financial services companies.

Role summary

You will own the end-to-end fund accounting cycle for a portfolio of alternative investment funds (e.g., private equity, venture, real estate and Crypto). You’ll compile and review NAVs and financial statements, liaise with clients and third parties, and ensuring accurate, timely reporting under GIB/UK GAAP & IFRS standards.

Primary Responsibilities:

• NAV production & review: Prepare/review monthly/quarterly NAVs, including pricing, expense accruals, management/performance fees, and investor allocations; investigate variances and sign off to deadlines.
• Financial statements: Draft and review annual/interim financials with supporting workpapers under FRS 102 (UK GAAP) or IFRS. You may also coordinate being involved in responding to auditor queries.
• Capital activity: Process and review capital calls, distributions, equalisations, FX and interest; maintain waterfall models and commitment tracking; reconcile partner capital.
• Cash, position & trade reconciliations: Daily/periodic reconciliations to custodians, brokers, administrators, and bank accounts; resolve breaks with counterparties.
• Crypto fund accounting: on-chain wallet and exchange tie-outs, custody and cold-storage verification, staking and yield tracking, network fee capture, and treatment of token events and airdrops.
• Client service & governance: Assist in preparing KPI packs, board materials, and variance analysis; escal…
• Process improvement & systems: Drive automation and standardisation across close processes; contribute to onboarding of new funds and transitions; champion best practice in fund accounting systems .

Qualifications:

• 4–7+ years’ relevant experience in fund accounting (administrator, GP finance team, or Big 4 experience).
• Strong technical grounding in IFRS and/or UK/Gib GAAP for investment funds; comfort with complex fee, carry, and waterfall mechanics.
• Proven track record producing/reviewing NAVs and financial statements to tight deadlines, with clean audit outcomes.
• Advanced Excel and familiarity with one or more fund accounting platforms (e.g., eFront, Investran, Yardi, Paxus, Geneva) is a plus.
• Strong analytical, problem‑solving, and time management skills

What We Offer:

• Become part of a growing and reputable financial services firm based in Gibraltar.
• Work in a collaborative and dynamic team environment.
• Opportunity to contribute to the firm’s growth and operational efficiency.
• Gain exposure to multiple service lines including company setup, compliance, accounting, and consultancy.