Fund Accountant - Fully Remote/WFH

Philippines Permanent PHP70,000 - PHP120,000 per month (PHP840,000 - PHP1,440,000 per year) Work from Home or Hybrid View Job Description
The Fund Accountant is responsible for managing end-to-end fund accounting services for US-based funds. They will also help establish, refine, and ensure compliance with internal controls and processes.
  • Fully remote opportunity
  • Vibrant work culture

About Our Client

The client is a growing financial services company based in the USA offering middle-office and back-office solutions. They offer a fully remote setup on a night shift schedule.

Job Description

  • End-to-end fund accounting (calculate NAV packages, financial statement preparation, financial reporting, reconciliation).
  • Establish, refine, and ensure compliance with internal controls, policies, and procedures.
  • Help mentor team members.
  • Adhoc tasks as needed.

The Successful Applicant

  • Completed a Bachelor's degree in Accounting or equivalent.
  • CPA required.
  • At least 8 years of experience in fund accounting.
  • Hands on experience using SS&C Advent Geneva portfolio accounting system.
  • Amenable to work on a night shift.

What's on Offer

  • Fully remote/WFH opportunity
  • Growing company
  • Vibrant work culture
Contact
Mika Tuason
Quote job ref
JN-122024-6605877
Phone number
+63 2 7795 5003

Job summary

Function
Banking & Financial Services
Sub Sector
Operations / Middle Office - Asset Management
What is your area of specialisation?
Financial Services
Location
Philippines
Job Type
Permanent
Consultant name
Mika Tuason
Consultant contact
+63 2 7795 5003
Job Reference
JN-122024-6605877
Work from Home
Work from Home or Hybrid

Diversity & Inclusion at Michael Page

We don't just accept difference - we celebrate it. We encourage applicants from all backgrounds to apply for this role and are committed to building inclusive, diverse workplaces where everyone can thrive. If you require any support or reasonable adjustments during the recruitment process, please let us know.