Fund Accounting Operations Support (Philippines)
Core
Execute daily fund accounting tasks, process transactions, reconcile accounts, and prepare financial statements for a portfolio of investment funds.
Role type
Fund Accounting Operations Support
Builds
Financial reporting and capital account statements for venture funds
Domain
Venture Capital / Fund Administration
Required skills
Fund accounting, transaction processing, reconciliations, financial statement preparation, data cleanup, SLA tracking, process improvement
Preferred skills
Crypto/digital asset accounting
Technologies
Flowdash, Google Workspace, Microsoft Excel/Sheets
Responsibilities
Execute daily fund accounting tasks within workflow queues, investigate and resolve variances, evaluate portfolio company events for valuation, assist with external audit documentation, prepare quarterly financial statements, maintain fund accounting data across systems, track task completion against SLAs
Seniority
Mid-level (3–5 years experience)