Senior Fund Accountant (Clark)

Taguig, NCR

KMC Solutions | XTN-D921621

Date Posted


Career Category

Accounting & Finance

Functional Overview

    Our client (Circle Partners) is a boutique international provider of alternative investment fund services. As part of their rapid expansion, they are currently looking to hire a Senior Fund Accountant with experience in Fund accounting to join their team in the Philippines. In this role, you will 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.

Duties and Responsibilities

  • Candidates are responsible for providing clients with accurate and timely accounting services in line with clients’ business needs, applicable accounting standards and compliance with relevant regulatory authorities, to meet the client service agreements, as well as mentoring the Fund Accountants.

Minimum Competencies

  • - Excellent career progression.
  • - Opportunity to work with international team in diverse locations.
  • - Opportunity to work in both international and start-up type environment.
  • - International opportunities possible in the future.