Fund Accounting Operations Support

New

Philippines (Fully Remote), Overlap with US business hours is required; working hours 6 am - 3 pm Philippines time.Full-TimeMiddle

Salary not disclosed

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Job Details

Languages: English
Experience: 3–5 years of experience in fund accounting at a fund administrator
Required Skills: Microsoft ExcelGoogle Workspace

3–5 years of experience in fund accounting at a fund administrator
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
Comfortable learning and working with accounting software and financial systems
Reliable internet connection and ability to work remotely during required business hours
Proficiency with Google Workspace or Microsoft Office, especially Excel/Sheets (formulas, pivot tables, vlookups)
Experience with crypto/digital asset accounting is a plus

Execute daily fund accounting tasks within Flowdash workflow queues according to established procedures
Investigate and resolve variances and discrepancies promptly
Evaluate portfolio company events and data, and assist the team in determining the appropriate valuation action for each investment
Assist in pulling supporting documents 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

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