Fund Accountant - PH26004
Location
Makati, National Capital Region
Job Type
Full-time
Category
other-general
Posted
June 07, 2026
Fund Accountant - PH26004
HOW TO APPLY:
Send your CV to [email protected] with the subject (Fund Accountant - PH26004).
We are seeking a CPA/CA to join the Fund Services business line. We specialize in wholesale fund incubation, supporting fund managers with establishment and ongoing operation of managed investment schemes. Our clients span a diverse range of strategies including property, equities, debt and digital assets.
We offer a hybrid working arrangement, strong continuing professional development and an excellent company culture.
This role reports to a Finance Manager located in Sydney and is ideally suited to a qualified CPA/CA.
Key responsibilities:
- Monthly/ad hoc NTA valuations
- Maintaining general ledgers and supporting workpapers using Xero and internal fund reporting tools across a number of funds<...