Entry-Level Fund Accountant

About the role

We are seeking an entry‑level Fund Accountant to join our global investor services team. Under supervision, you will deliver basic fund accounting services, supporting routine financial operations and developing core accounting competencies.

Key responsibilities

• Prepare basic financial statements and net asset value (NAV) calculations following prescribed guidelines.
• Support daily fund accounting operations in accordance with established procedures.
• Process accounting transactions accurately and timely.
• Follow quality‑control processes and contribute to risk‑mitigation efforts.
• Develop an understanding of client‑specific requirements and deliverables.

Required profile

• Graduate in accounting, finance or business administration with a CPA license or equivalent.
• Basic knowledge of accounting principles and financial reporting standards.
• Ability to collaborate effectively with senior team members and work well in a team‑oriented environment.
• Enthusiasm for learning and commitment to completing required training programs.
• Strong time‑management and organizational skills to meet deadlines.

Required skills

What we offer

• Competitive compensation and benefits, including allowances, government‑mandated benefits, 13th month pay and performance‑based bonuses.
• Health and wellness support: HMO coverage from day 1 (including dependents), life and accident insurance, mental‑health support and medical allowances.
• Generous paid time off, special leave types and observance of all Philippine holidays.
• Hybrid work setup with company‑issued laptop, work‑from‑home kit and flexibility after onboarding.
• Learning and growth opportunities through training, annual salary reviews, internal mobility and performance rewards.