Join a rising independent Australian financial management firm that services over 230 funds across over 80 investment managers

The Opportunity

You will support 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

Staff Testimonial

What I enjoy most here is being surrounded by friends and great managers in such a supportive, worklifebalanced environment . - Fund Accountant, ASW Philippines.

What You'll Do

Assisting the managers with the daily oversight of a team of fund accountants.
Ensure all client deliverables are in line with service agreements.
Hands-on as a Senior Fund Accountant for the end-to-end process of highly complex and challenging funds
Liaison with external auditors and service providers
Review and prepare annual Financial Statements; and
Prepare of periodical management reporting packs

Key Criteria

7 years of fund accounting experience, with at least 2 years of experience at management level
Relevant qualifications in accounting and/or finance (CPA/CA qualified or willingness to study CPA/CA preferred);
Extensive knowledge of financial assets.
Understand the importance of confidentiality
Strong problem-solving and communication skills

Work setup

Manila (BGC, Taguig): Australian hours (6 am3 pm PHT) with a hybrid setup (3 days onsite, 2 days remote) after a 3-month training onsite.

Assistant Accounting Manager

Assistant Accounting Manager

Assistant Fund Accounting Manager