Senior Fund Accountant

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Senior Fund Accountant
Hybrid
Pampanga, Philippines
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Job description
About the Role:
At Bolder Group, we take pride in our dynamic and forward-thinking approach, committed to delivering exceptional business support that enhances client satisfaction. Our mission is to streamline operations and elevate service delivery to address the diverse needs of our clients. We are currently in search of a meticulous and proactive Senior Fund Accountant to join our team—someone ready to contribute to our continued success and uphold our high standards of service excellence.
Key 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 an internal audit of compliance, investors’ due diligence, and KYC.
Regular coaching and mentoring of a team of fund accountants.
Other tasks may come from time to time.
Why Join Us?
We foster a supportive and flexible work environment that encourages both personal and professional growth. As part of our collaborative team, you will be valued for your contributions and have access to ample opportunities for success. We believe in empowering our employees and creating an atmosphere where everyone can thrive.
Perks and Benefits:
Health Coverage: HMO coverage effective on your first day, with one free dependent added upon hire.
Life Insurance: Coverage begins on your first day of employment.
Leave Entitlement: 15 pro-rated leave credits from your hire date, increasing to 20 pro-rated leave credits after two years of service.
Work Location and Setup:
Hybrid Arrangement: Work from home two days a week; on-site three days a week. Arrangement effective upon regularization.
Work Hours: Standard Philippine business hours (Monday to Friday, 9:00 AM - 6:00 PM), with flexibility to align with European time zones when needed.
Office Location: Bolder Philippines, 8th Floor, Tower 1, Clark City Front, MA Roxas, Clark Freeport Zone, Pampanga
Job requirements
Experience in banking, investment, or accounting firms.
Fund accounting experience is a must; experience with Hedge Funds or Private Equity funds is a plus.
Strong leadership skills to train and coach a team of fund accountants.
Proven track record of quality control practices for document review.
Expertise in third-party audit requirements for financial reporting.
Excellent stakeholder management skills with clients, senior stakeholders, and customers.
Fluency in English (both spoken and written).
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