Senior Fund Accountant: NAV, Crypto & IFRS Specialist

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.

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