Fund Accounting Operations Support
New
B
Belltower Fund GroupFund administration
Fund Accounting Operations Support (Philippines)Full-TimeSenior
Salary not disclosed
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Job Details
- Languages
- Strong written and verbal communication skills in English
- Experience
- 3–5 years of experience in fund accounting at a fund administrator
- Required Skills
- Microsoft ExcelMicrosoft OfficeGoogle SheetsGoogle Workspace
Requirements
- Have 3–5 years of experience in fund accounting at a fund administrator.
- Understand basic accounting principles, including debits, credits, and double-entry bookkeeping.
- Pay strong attention to detail and work accurately with financial data.
- Be organized and able to manage multiple tasks and deadlines.
- Have strong written and verbal communication skills in English.
- Be comfortable learning and working with accounting software and financial systems.
- Have a reliable internet connection and be able to work remotely during required business hours.
- Be proficient with Google Workspace or Microsoft Office, especially Excel or Sheets, including formulas, pivot tables, and vlookups.
- Crypto or digital asset accounting experience is a plus, but not required.
Responsibilities
- Execute daily fund accounting tasks in Flowdash workflow queues according to established procedures.
- Investigate and resolve variances and discrepancies.
- Evaluate portfolio company events and data and assist in determining the appropriate valuation action for each investment.
- Pull supporting documents for external auditors to support timely 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 and escalate issues when needed.
- Contribute to process improvements, automation initiatives, and documentation.
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