Junior Fund Accountant

Job Responsibilities of the Junior Fund Accountant:

• Prepare Net Asset Value (NAV) packages in line with internal policies
• Maintain accurate fund data, including setups, updates, and closures
• Coordinate with brokers, custodians, and investment managers
• Support audit processes and respond to auditor queries
• Collaborate with global teams for timely service delivery
• Process fees, billing, and revenue reports
• Prepare management reports (KPIs, AR, profitability)
• Ensure data integrity across systems and databases

Open to fresh grads; structured training and career growth in fund accountingHybrid day shift in Taguig with exposure to global clients and financial markets

A successful Junior Fund Accountant should have:

• Bachelor's degree in Accounting, Finance, Business, or related field
• Open to fresh graduates
• Strong English communication skills
• Proficient in MS Excel (VLOOKUP, Pivot Tables required)
• High attention to detail and strong organizational skills
• Ability to thrive in a fast-paced, deadline-driven environment
• Team player with strong interpersonal skills
• Exposure to Geneva or data tools is a plus

The hiring organization is a globally established financial services firm with operations in Taguig, Philippines. It supports hedge funds, private equity firms, and multinational clients, offering strong learning and global exposure within a collaborative culture.

The environment promotes collaboration, continuous learning, and career progression. With a hybrid setup and day shift schedule, the role supports both professional growth and work-life balance.