**Fund Accountant** in Manila drives fund valuation accuracy. Own daily Net Asset Value (NAV) calculations and fund accounting deliverables for a variety of institutional investment funds. Maintain robust controls, investigate exceptions, and collaborate globally.要求3年金融及会计行业经验，注意力细，控制意识强，具备Alteryx使用经验，int.
Full Job Description
Location: Metro Manila, National Capital Region, Philippines
Make a direct impact on investors by delivering accurate fund valuations and financial statements. As a Fund Accountant, youll own daily production and validation of Net Asset Value calculations across a range of fund types. Youll work in a control-focused environment where precision, sound judgment, and continuous improvement are valued. If you enjoy solving exceptions and keeping results accurate under deadlines, this role is built for you.
As a Fund Accountant in the Fund Accounting team, you will produce, validate, and deliver financial statements and Net Asset Value calculations for a portfolio of funds while taking ownership for accuracy across accounting and investment components. You will maintain strong controls over accounting and securities records, investigate and resolve exceptions, and escalate issues to support timely deliverables. You will partner with global business partners and offshore teams to provide oversight and support of daily production, with a focus on accurate and timely delivery of daily Net Asset Values.
Job responsibilities
Produce daily Net Asset Value calculations and fund accounting deliverables within agreed timelines.Maintain accurate accounting and securities records and apply prescribed controls across fund accounting processes.Perform position reconciliations, asset pricing checks, trade processing, and income and expense processing.Investigate and resolve accounting or securities exceptions that breach validation tolerances.Escalate issues promptly when deliverables are at risk and communicate status clearly to management and partners.Prepare portfolio files in line with internal control checklists and documentation standards.Document unusual items and key variances with clear support and explanations.Complete files accurately and obtain required sign-offs to meet production requirements.Reconcile capital flows and forward foreign exchange contracts where applicable.Support global partners by answering inquiries and ensuring agreed processing deadlines are met.Identify operational efficiencies and process improvements to reduce risk and increase efficiency.Required qualifications, capabilities, and skills
Hold a graduate or post-graduate degree.Demonstrate meticulous attention to detail and a strong control mindset.Demonstrate ability to work in a deadline-driven environment and manage multiple deliverables.Demonstrate strong analytical skills and ability to investigate and resolve issues.Demonstrate strong written and spoken English communication skills.Demonstrate client focus and a service-oriented approach.Demonstrate proficiency with common computer applications used for daily production and documentation.Demonstrate flexibility to work in shifts.Preferred qualifications, capabilities and skills
Have 3 years of experience in banking, financial services, or an accounting firm.
Knowledge in AlteryxDemonstrate core fund accounting experience.Demonstrate experience working in an automated processing environment, including use of Alteryx.Demonstrate people management experience.Demonstrate understanding of security types and their accounting treatment.Demonstrate awareness of market practices and market data vendor systems (for example, Bloomberg). Deliver accurate fund accountingproduce, validate, and report financial statements and NAV for diverse institutional investment funds.
