Fund Accountant

Fund Accountant

Location: Philippines
Work Arrangement: Remote, Full-time
Shift: Monday - Friday | 9:00 PM - 6:00 AM PHT
Salary Range: Php 81,000 - Php 124,000

Unlock Your Potential!

At TOA Global, we have a deep commitment to empowering individuals to excel in their enterprises, careers, and communities. Our global footprint stretches across Australia, New Zealand, North America, and the Philippines, supporting our global clients across the accounting, finance, and professional services industries.

We are seeking an analytical, detail-driven Fund Accountant to manage the day-to-day operations and accounting for our alternative investment funds. In this role, you will take ownership of the general ledger, process intricate capital movements, and generate monthly and quarterly financial statement reporting packages. Operating remotely on a US-aligned night shift, this role is a fantastic opportunity for an accounting professional with public audit or tax exposure who is eager to build a high-impact career in the alternative asset management sector.

Your Impact

• General Ledger & Journal Management: Maintain the general ledger for assigned funds independently, recording accurate journal entries and enforcing a strict adherence to corporate accounting principles.

• Capital Transactions Accounting: Calculate, verify, and record complex investor capital calls and distributions while keeping cap tables precise.

• Month-End Reconciliations & Controls: Execute complete monthly bank account reconciliations and run detailed reviews of fund accruals, management fees, and expense allocations.

• Financial Reporting & Statements: Produce institutional-grade monthly and quarterly financial statements, including comprehensive disclosure footnotes and investor reports.

• Investor Capital Account Tracking: Prepare detailed capital account roll-forwards, tracking partnership allocations, contributions, withdrawals, and net asset valuation adjustments.

• Operational Accountability: Take complete ownership of assigned portfolios, proactively researching transactional anomalies and refining standard operating accounting practices.

What You Bring

• The Experience:4 to 10 years of professional experience in external audit, corporate tax, or accounting. Prior experience working within financial services or the fund administration landscape is a distinct advantage.

• Technical Knowledge: A strong foundational understanding of international accounting principles, financial standards, and asset practices.

• Alternative Investment Drive: A proactive willingness to learn specialized fund systems, explore complex capital structures, and broaden your knowledge of the alternative investment industry.

• Soft Skills & Attributes: Outstanding organizational and communication skills, sharp attention to detail, critical thinking capabilities, and a collaborative team-player mindset.

• Shift & Setup Readiness: Complete home-office readiness to work a full-time, remote schedule aligned with US market hours (night shift).

• Credentials: A completed College Degree in Accountancy or a closely related finance discipline.

Why You'll Love It Here

We believe in rewarding high achievers with a work environment that fuels both professional growth and personal well-being.

• Time for You: Enjoy 21 Total Annual Service Incentive Leaves, flexible to use for travel, emergencies, or anything you may need for your Me time.

• Tenure Recognition Program: Celebrate your milestones with us; on your 2nd year, choose between a cash reward or one free HMO dependent.

• Health & Security: Comprehensive HMO and Life Insurance coverage from day one.

• Night Shift Advantage: Premium night differential pay with guaranteed free weekends.

• 100% Remote Work Flexibility: Work comfortably from home anywhere in the Philippines.

• Elite Financial Services Exposure: Pivot from routine accounting or traditional tax compliance into the elite world of alternative assets, partnership accounting, and private fund portfolios.