Fund Accountant

Fund Accountant Job Description Template

Our company is looking for a Fund Accountant to join our team.

Responsibilities:

  • Performs back-up for Fund Administrator and Senior Fund Accountant;
  • Assist in preparing various audit requirements;
  • Responsible for the timely and accurate reconciliation of daily Net Asset Values;
  • Assist in the continuous development of processes and systems (both manual and automated) for fast and accurate transactions;
  • Prepare various BIR tax remittances and forms (DST, EWT, quarterly and annual income tax returns, CWT certificates);
  • Prepare operating expense disbursements;
  • Perform other related tasks as may be assigned by the Senior Fund Accountant or Fund Operations Head;
  • Ensure the books and records are accurate at various levels;
  • Update records and organizes documents sent offsite;
  • Comply with regulatory requirements and company policies; maintain compliance awareness;
  • Prepare pricing report, i.e., corporate holdings pricing report.

Requirements:

  • Must be a CPA;
  • Relevant educational qualifications, particularly a university degree in accountancy;
  • At least 5 years of relevant work experience, particularly in accounting operations in banking or investments industry.