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Junior Fund Accountant

Taguig Permanent PHP30,000 - PHP35,000 per month (PHP360,000 - PHP420,000 per year) Work from Home or Hybrid View Job Description
The Junior Fund Accountant role is an entry-level position ideal for fresh graduates starting a career in financial services. The role focuses on NAV preparation, reporting, and supporting global fund operations.
  • Open to fresh grads; structured training and career growth in fund accounting
  • Hybrid day shift in Taguig with exposure to global clients and financial markets

About Our Client

The hiring organization is a globally established financial services firm with operations in Taguig, Philippines. It supports hedge funds, private equity firms, and multinational clients, offering strong learning and global exposure within a collaborative culture.

Job Description

Job Responsibilities of the Junior Fund Accountant:

  • Prepare Net Asset Value (NAV) packages in line with internal policies
  • Maintain accurate fund data, including setups, updates, and closures
  • Coordinate with brokers, custodians, and investment managers
  • Support audit processes and respond to auditor queries
  • Collaborate with global teams for timely service delivery
  • Process fees, billing, and revenue reports
  • Prepare management reports (KPIs, AR, profitability)
  • Ensure data integrity across systems and databases

The Successful Applicant

A successful Junior Fund Accountant should have:

  • Bachelor's degree in Accounting, Finance, Business, or related field
  • Open to fresh graduates
  • Strong English communication skills
  • Proficient in MS Excel (VLOOKUP, Pivot Tables required)
  • High attention to detail and strong organizational skills
  • Ability to thrive in a fast-paced, deadline-driven environment
  • Team player with strong interpersonal skills
  • Exposure to Geneva or data tools is a plus

What's on Offer

The Junior Fund Accountant role offers a strong foundation for a career in financial services. It provides structured training, hands-on mentorship, and exposure to global clients and markets. Employees gain technical expertise in NAV preparation and financial reporting. The environment promotes collaboration, continuous learning, and career progression. With a hybrid setup and day shift schedule, the role supports both professional growth and work-life balance.

Contact
Juan Dela Cruz
Quote job ref
JN-062026-7050340
Phone number
+63277955008

Job summary

Function
Banking & Financial Services
Sub Sector
Accountancy & Finance
What is your area of specialisation?
Financial Services
Location
Taguig
Job Type
Permanent
Consultant name
Juan Dela Cruz
Consultant contact
+63277955008
Job Reference
JN-062026-7050340
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.