Job Description
Accountant (Fund Accounting)
Location: Remote — Philippines (collaborating daily with the U.S. team)
Employment Type: Full-time
About the Client
Our client is a U.S.-based investment firm seeking accounting support for its fund accounting function. The team works closely with third-party fund administrators and values accuracy, reliability, and strong coordination across management company and fund-level accounting activities.
This role supports the fund accounting function through review, reconciliation, and coordination with third-party fund administrators . The ideal candidate brings a blend of management company accounting experience and fund accounting exposure , with strong accounting fundamentals and a high level of ownership.
What You’ll Do
Fund accounting support & review
- Revie...
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