Fund Accountant

AS White Global • Manila, Metro Manila, Philippines • Posted June 08, 2026

Location Manila, Metro Manila

Job Type Full-time

Category Financial Specialists

Posted June 08, 2026

 
  The Opportunity 
 Our client provides an exceptional level of independent accounting, fund administration, taxation, and registry services to a diverse range of clients, from start-ups to established industries.
 Currently, they are looking for a  Fund Accountant  to support the team onshore in Australia. This Fund Accountant will be joining the team to provide a comprehensive range of fund administration, accounting, management reporting, and tax compliance services to the fund managers of the MIT funds to assist the company in offering a one-stop-shop solution to international fund managers.
  Key Responsibilities 
 Ensure all client deliverables are in line with service agreements
 Maintenance of accounting records including entering transactions into Reckon (experience helpful but not essential) accounting software
 Processing of investor transactions
 Tax compliance including distribution ca...
            

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