Senior Fund Accountant
New
H
hammerjackInvestment Management
PhilippinesFull-TimeSenior
Salary not disclosed
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Job Details
- Required Skills
- Microsoft Excel
Requirements
- CA or CPA qualified or working towards qualification
- Experience in accounting, finance, or fund operations
- Background in investment management, venture capital, private equity, or financial services
- Fund accounting experience highly advantageous
- Experience reviewing capital calls, distributions, and NAV reporting preferred
- Strong Excel skills
- Attention to detail
- Ability to work independently in a remote environment
Responsibilities
- Process weekly bank and credit card reconciliations
- Prepare monthly consolidated management accounts and journals
- Perform AP and AR functions and process payroll
- Assist with BAS, financial statements, and tax returns
- Review fund trial balances, investor capital accounts, and reporting packs
- Assist with capital calls, distributions, management fees, and NAV/IRR reporting
- Liaise with external auditors, tax advisers, and fund administrators
- Support portfolio valuation and financial analysis
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