Senior Fund Accountant the Philippines
Bolder
Clark Freeport Zone, PH
2d ago

At Bolder, we support ideas, ambitions, growth and acceleration, because we truly believe the potential of globalisation for businesses and professionals is unlimited.

As a fully independent corporate & fund service provider with over 250 employees worldwide, we guide and assist clients in their international business and investment activities to effectively break the barriers in this present complex global market place.

We recognize that the financial services industry is constantly evolving. In order to manage the increased complexity in services and compliance, we monitor the international developments and are responsive to the changes in regulations that cause major shifts in todays’ connecting markets.

We are convinced that in today’s financial markets, clients need complete and up-to-date information to anticipate and make the best decisions.

We support and enable our clients with the ability to follow and execute their ideas and ambitions from start to finish.

That is why our mission is simple :

To keep our clients informed, involved and in control at all times.

For our fast growing organisation we are looking for a Senior Fund Accountant .

The role :

The Senior Fund Accounting Manager will be responsible for a portfolio of fund and other structures and will manage and oversee a wide range of administrative and financial responsibilities.

You will be the main point of contact for a defined number of clients for all matters relating to the account. As the Senior Fund Accountant you will be an important link between management and junior accountants, as well as between the accounting team and other departments.

Responsibilities :

  • Assist the team manager in managing a team of Fund accountants, supervising the production of the daily / monthly / quarterly NAV and follow up on operations;
  • Provide clients with accurate and timely accounting services in line with clients’ business needs;
  • Ensure that applicable accounting standards and compliance with relevant regulatory authorities are met in order to deliver the client service agreements;
  • Perform internal audit of compliance, investors due diligence and KYC;
  • Regular coaching and mentoring a team of Fund Accountants.
  • Ideal experiences and competencies :

  • Degree in Accounting or relevant Finance discipline.
  • Accounting experience gained from banking, investment houses and accounting firms performing various roles such as bookkeeping and general accounting operations.
  • Preferred if you have fund accounting experience gained from Hedge Funds and or Private Equity funds.
  • Ability to train and coach a team of fund accountants.
  • Perform and knowledge of quality control practices for document review.
  • Experience accomplishing third party audit requirements for financial reporting.
  • Stakeholder management (clients, senior stakeholders, customers)
  • Proficiency in English. Both Spoken and written.
  • Our offer :

  • A competitive salary with corresponding secondary benefits.
  • The possibility to develop yourself professionally within the company.
  • Working in a global team that offers diverse challenges.
  • An excellent working environment in an international, dynamic and growing organisation.
  • Location : Clark Pampanga office based with flexibility to WFH based on need.
  • Shift : Regular PH business hours with some flex to EU hours.
  • Work days : Weekday work and Weekend Off.
  • Interested?

    Please send your resume and cover letter to and write your own chapter in our Bolder story.

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