Save Job Back to Search Job Description Summary Similar JobsFully remote opportunityVibrant work cultureAbout Our ClientThe 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 DescriptionEnd-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 ApplicantCompleted 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 OfferFully remote/WFH opportunityGrowing companyVibrant work cultureContactMika TuasonQuote job refJN-122024-6605877Phone number+63 2 7795 5003Job summaryFunctionBanking & Financial ServicesSub SectorOperations / Middle Office - Asset ManagementWhat is your area of specialisation?Financial ServicesLocationPhilippinesJob TypePermanentConsultant nameMika TuasonConsultant contact+63 2 7795 5003Job ReferenceJN-122024-6605877Work from HomeWork from Home or Hybrid