Senior Fund Accountant

This is a fully remote position, open to applicants in Philippines.

📋 Description

• Conduct weekly reconciliations of bank and credit card transactions.

• Generate monthly management accounts, reconciliations, and journal entries for month-end close.

• Execute accounts payable (AP) and accounts receivable (AR) tasks, including invoice processing and payment reconciliations.

• Administer payroll and ensure the maintenance of precise records.

• Aid in fulfilling quarterly and annual reporting obligations such as BAS, financial statements, and tax returns.

• Collaborate with external fund administrators on matters related to fund accounting, investor reporting, and fund administration.

• Evaluate fund trial balances and assist with capital calls, distributions, management fees, NAV reporting, IRR reporting, and investor allocations.

• Support the preparation of year-end financial statements, audit schedules, and respond to auditor inquiries.

• Assist the Financial Controller, CFO, and investment team with quarterly reporting and financial analysis.

⛳️ Requirements

• CA or CPA qualified, or in the process of obtaining qualifications.

• Proven experience in accounting, finance, or fund operations, preferably in investment management, venture capital, private equity, or financial services.

• Prior experience in fund accounting is highly beneficial.

• Familiarity with reviewing capital calls, distributions, investor allocations, management fees, NAV reporting, or fund financial statements is preferred.

• Strong proficiency in Excel, keen attention to detail, and confidence in handling financial data.

• Ability to independently manage tasks in a flexible or remote environment while adhering to deadlines during month-end, quarter-end, and audit periods.

🏝️ Benefits

• Flexible working arrangements