Accountant (Fund Accounting)

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...