Fund Accounting Associate
New
B
Belltower Fund GroupFinancial Services
Philippines (Fully Remote), Overlap with US business hours is required; 6 am - 3 pm Philippines time (can be flexible).Full-TimeMiddle
Salary not disclosed
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Job Details
- Languages
- Strong written and verbal communication skills in English
- Experience
- 2–5 years of experience in fund accounting
- Required Skills
- Microsoft ExcelGoogle Sheets
Requirements
- 2–5 years of experience in fund accounting
- Basic understanding of accounting principles, including debits, credits, and double-entry bookkeeping
- Strong attention to detail and ability to work with financial data accurately
- Excellent organizational skills and ability to manage multiple tasks and deadlines
- Strong written and verbal communication skills in English
- Comfort learning and working with accounting software and financial systems
- Reliable internet connection and the ability to work remotely during required business hours
- Proficiency with Google Workspace or Microsoft Office, especially Excel/Sheets (formulas, pivot tables, vlookups)
Responsibilities
- Execute daily fund accounting tasks according to established procedures
- Investigate and resolve variances and discrepancies promptly
- Assist in pulling supporting document for external auditors to ensure timely completion of fund audits
- Prepare quarterly financial statements and capital account statements
- Maintain and update fund accounting data across systems, including data cleanup projects
- Track task completion against service-level agreements (SLAs) and escalate issues when needed
- Contribute to process improvements, automation initiatives, and documentation as FAST scales
- Look at existing processes and ask whether AI and automation could do them better
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