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Senior Fund Accountant

Pasay Permanent PHP1,044,000 - PHP1,104,000 per year View Job Description
The Senior Fund Accountant is responsible for analyzing fund performance, maintaining accurate investor and portfolio records, and ensuring compliance with accounting standards and regulatory requirements across assigned investment funds. The role requires strong technical expertise, attention to detail, communication skills, and the ability to operate effectively within a fast‑paced environment.
  • Hybrid with 2-4x a month onsite
  • Opportunity to be in a fast-growing team.

About Our Client

Our client is a well‑established global business solutions partner specializing in finance, healthcare, and technology services. They are known for helping organizations scale through high‑performing teams, process optimization, and technology‑driven support, with a strong reputation for operational excellence and client‑centric delivery.

Job Description

  • Understand client strategies, analyze assigned funds' monthly performance, and stay updated on market movements.
  • Develop knowledge of various securities, including equities, bonds, swaps, options, FX, mortgages, financing, and futures.
  • Build expertise in accounting standards relevant to Investment Management.
  • Review and process investor movements, ensuring compliance with procedures, controls, SLAs, and fund formation documents.
  • Accurately record investor activity into internal systems per formation documents.
  • Maintain awareness of industry standards and regulatory changes affecting investor reporting.
  • Review and price portfolios in accordance with firm and fund pricing policies.
  • Reconcile positions and securities with broker statements and resolve discrepancies.
  • Establish and execute operational processes and procedures.
  • Set and manage Key Performance Indicators (KPIs).
  • Monitor process quality to ensure high‑standard service delivery to clients.
  • Perform daily and monthly audits of work processes.
  • Prepare and provide reports as required.
  • Prepare and review GAAP financial statements.
  • Calculate and review partner allocations, management fees, performance fees, and other related items.

The Successful Applicant

A successful Senior Fund Accountant should have:

  • Holds a Bachelor's/College Degree in Accounting.
  • Has 3-5 years of experience in Fund Accounting, ideally within a Fund Administration Firm.
  • Works effectively in a dynamic, fast‑paced environment.
  • Follows procedures and meets deadlines consistently.
  • Demonstrates strong attention to detail.
  • Has solid understanding of GAAP financial statement preparation and review.
  • Experienced with annual audit processes and testing.
  • Knowledgeable in partner allocations, management fee calculations, and performance fee calculations.
  • Excellent English communication and stakeholder‑management skills.

What's on Offer

  • Opportunities for professional development and career growth.
  • Supportive work environment within the business services industry with a hybrid setup.



If you are ready to take the next step in your career as a Senior Fund Accountant, apply now!

Contact
Aubrey Nacu
Quote job ref
JN-022026-6940049
Phone number
+63277955036

Job summary

Function
Banking & Financial Services
Sub Sector
Portfolio / Fund / Asset Manager
What is your area of specialisation?
Business Services
Location
Pasay
Job Type
Permanent
Consultant name
Aubrey Nacu
Consultant contact
+63277955036
Job Reference
JN-022026-6940049

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.