We are currently seeking a highly skilled Fund Accountant to join our client's esteemed finance team. As a Fund Accountant, you will play a critical role in ensuring accurate and timely accounting for our investment funds. Your expertise will be vital in managing fund transactions, reconciliations, and financial reporting.<h3>Responsibilities</h3><ul> <li>Perform daily fund accounting activities, including NAV calculations, cash and position reconciliations, and expense accruals</li> <li>Ensure timely and accurate processing of fund investments, redemptions, and capital calls</li> <li>Prepare financial statements and reports for internal and external stakeholders</li> <li>Collaborate with internal teams and external service providers to resolve accounting and reporting issues</li> <li>Conduct periodic reviews and testing of fund accounting processes and controls to ensure compliance with regulations and industry best practices</li> <li>Assist in the coordination of annual audits and tax filings</li> <li>Stay updated on industry trends and changes in accounting standards that may impact fund accounting practices</li> </ul>Requirements<ul> <li>Bachelor's degree in Accounting, Finance, or related field</li> <li>Relevant experience in fund accounting or investment accounting</li> <li>Strong knowledge of accounting principles and practices, specifically related to investment funds</li> <li>Proficiency in using accounting software, such as Advent Geneva or similar systems</li> <li>Excellent analytical skills and attention to detail</li> <li>Ability to work independently and meet deadlines in a fast-paced environment</li> <li>Strong communication and interpersonal skills</li> <li>CPA or CFA designation is preferred</li> <li>Knowledge of regulatory requirements for investment funds is a plus</li> <li>Must be willing to work partial US-based hours (details will be provided and may still change)</li> </ul>Benefits<ul> <li>Food Allowance</li> <li>Government Benefits</li> <li>13th Month pay</li> <li>Work Equipment</li> <li>Night Differential if applicable (10% of hourly rate)</li> <li>20 Leaves (after 6 months)</li> <li>Holiday pay (200% on Regular holidays; 130% on Special holidays)</li> <li>Overtime pay (max of 10.25 hrs/day)</li> <li>Referral bonus (P10,000 if referral passed and stayed with the company for 3 months)</li> <li>HMO (after 6 months)</li> </ul>