Epicareer Might not Working Properly
Learn More

Fund Accountant

Salary undisclosed

Checking job availability...

Original
Simplified

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.