Job Summary:
We are looking for a detail-oriented and analytical Fund Accountant / NAV Fund Accountant to support our Closed-ended Fund Control team in Manila. This role primarily involves reviewing Net Asset Value (NAV) calculations, assisting with product migrations, and providing accounting-related support. It is an excellent opportunity for fresh graduates or professionals with up to three years of experience in accounting, controlling, or financial audit functions.
Key Responsibilities:
- Assist in Net Asset Value (NAV) reviews, ensuring accuracy and compliance.
- Maintain and update monthly NAV review-related documentation.
- Facilitate data exchanges with external service providers regarding product migration.
- Support accounting and NAV-related matters raised by auditors.
- Prepare monthly and quarterly financial reports.
- Address accounting and NAV-related queries from internal teams and clients.
- Contribute to ongoing projects, initiatives, and broader fund control tasks as needed.
Qualifications & Skills:
- Bachelor's degree in Accounting; CPA certification is a plus.
- Open to fresh graduates or professionals with 1-3 years of experience in accounting, fund controlling, or financial auditing. Experience in private markets fund accounting is an advantage.
- Strong proficiency in Microsoft Office applications, particularly Excel.
- Passion for numbers, data analysis, and financial reporting.
- Excellent attention to detail, organizational skills, and a proactive mindset.
- Strong verbal and written communication skills in English.
- Enthusiastic about working in a leading private markets firm and contributing to its growth.
Job Summary:
We are looking for a detail-oriented and analytical Fund Accountant / NAV Fund Accountant to support our Closed-ended Fund Control team in Manila. This role primarily involves reviewing Net Asset Value (NAV) calculations, assisting with product migrations, and providing accounting-related support. It is an excellent opportunity for fresh graduates or professionals with up to three years of experience in accounting, controlling, or financial audit functions.
Key Responsibilities:
- Assist in Net Asset Value (NAV) reviews, ensuring accuracy and compliance.
- Maintain and update monthly NAV review-related documentation.
- Facilitate data exchanges with external service providers regarding product migration.
- Support accounting and NAV-related matters raised by auditors.
- Prepare monthly and quarterly financial reports.
- Address accounting and NAV-related queries from internal teams and clients.
- Contribute to ongoing projects, initiatives, and broader fund control tasks as needed.
Qualifications & Skills:
- Bachelor's degree in Accounting; CPA certification is a plus.
- Open to fresh graduates or professionals with 1-3 years of experience in accounting, fund controlling, or financial auditing. Experience in private markets fund accounting is an advantage.
- Strong proficiency in Microsoft Office applications, particularly Excel.
- Passion for numbers, data analysis, and financial reporting.
- Excellent attention to detail, organizational skills, and a proactive mindset.
- Strong verbal and written communication skills in English.
- Enthusiastic about working in a leading private markets firm and contributing to its growth.