Fund Accountant Job Description Template
Our company is looking for a Fund Accountant to join our team.
Responsibilities:
- Performs back-up for Fund Administrator and Senior Fund Accountant;
- Assist in preparing various audit requirements;
- Responsible for the timely and accurate reconciliation of daily Net Asset Values;
- Assist in the continuous development of processes and systems (both manual and automated) for fast and accurate transactions;
- Prepare various BIR tax remittances and forms (DST, EWT, quarterly and annual income tax returns, CWT certificates);
- Prepare operating expense disbursements;
- Perform other related tasks as may be assigned by the Senior Fund Accountant or Fund Operations Head;
- Ensure the books and records are accurate at various levels;
- Update records and organizes documents sent offsite;
- Comply with regulatory requirements and company policies; maintain compliance awareness;
- Prepare pricing report, i.e., corporate holdings pricing report.
Requirements:
- Must be a CPA;
- Relevant educational qualifications, particularly a university degree in accountancy;
- At least 5 years of relevant work experience, particularly in accounting operations in banking or investments industry.