Fund Accountant
Talentmate
Philippines
2nd September 2026
2609-18750-651
Job Description
Job Description
Join a rising independent Australian financial management firm that services over 230 funds across over 80 investment managers
The Opportunity
You will join a team of strong performers to provide a comprehensive range of fund administration, accounting, management reporting, and tax compliance services to the fund managers of the MIT funds to assist the company in offering a one-stop-shop solution to international fund managers.
Why join us?
- Proudly Great Place to Work® certified
- Celebrate globally: Company trips (2025: Hong Kong, 2024: Thailand), Culture Champs, Year-end parties, leadership awards & more
- Grow with stability: 100+ in our 10-Year Club by 2025
- Dynamic talent network: 2,000+ across APAC and beyond
- Competitive compensation with annual reviews
- Comprehensive medical care for you and your family
- Generous paid leave because work-life balance matters
- Level up with LinkedIn Learning and tailored training
- Flexible work setup
“What I enjoy most here is being surrounded by friends and great managers in such a supportive, work–life–balanced environment.”- Fund Accountant, ASW Philippines.
What You’ll Do
- Ensure all client deliverables are in line with service agreements
- Maintenance of accounting records including entering transactions into Reckon (experience helpful but not essential) accounting software
- Processing of investor transactions
- Tax compliance including distribution calculations and BAS returns
- Liaison with external auditors and service providers
- Preparation of annual Financial Statements
- Preparation of periodical management reporting packs.
- At least three years of experience in Fund Accounting, with a strong background in Balance Sheet and P&L management, bookkeeping, journal entries, financial statement preparation, and reporting. Preference will be given to candidates with extensive experience in real assets financial instruments.
- Has worked at least one year in another job preparing financial statement or NAVs (Net Asset Value)
- Experience with Geneva World Investor product is a big advantage
- High attention to detail
- Understand the importance of confidentiality
- Manila (BGC, Taguig): Australian hours (6 am–3 pm PHT) with a hybrid setup (2 days onsite, 3 days remote) after a 3-month training onsite.
Job Details
| Role Level: | Mid-Level | Work Type: | Full-Time |
|---|---|---|---|
| Country: | Philippines | City: | Manila National Capital Region |
| Company Website: | https://aswhiteglobal.com | Job Function: | Finance |
| Company Industry/ Sector: |
Staffing and Recruiting | ||
What We Offer
About the Company
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