{"id":3524933,"url":"https://alion.io/job/campbell-global-fund-accounting-associate","title":"Fund Accounting Associate","company":{"id":2649833,"name":"Campbell Global","domain":"campbellglobal.com","url":"https://alion.io/company/campbellglobal","size_band":"1001-5000","is_staffing_agency":false,"employer_type":"direct","is_intermediary":false,"listed_via":null,"ats_vendor":"Oracle","truth_index":{"grade":"A","score":94,"open_postings":149,"ghost_share":0.06,"stale_share":0.215,"repost_share":0.114,"time_to_fill_p50_days":13,"computed_at":"2026-11-04T06:34:25Z"}},"role":"Finance","role_family":"Finance","seniority":"senior","employment_type":null,"work_mode":"on_site","remote_scope":null,"remote_scope_basis":null,"remote_working_hours":null,"hiring_geo_confidence":"structured","locations":["Taguig, Philippines"],"countries":["PH"],"hiring_countries":[],"hiring_countries_total":0,"salary":null,"salary_estimate":{"min_usd":13000,"max_usd":25000,"period":"year","method":"role_seniority_country_remote_cell","sample_n":16},"experience_years_min":7,"visa_sponsorship":false,"relocation_package":false,"has_equity":false,"technologies":[],"status":"live","first_seen_at":"2026-10-30T11:07:10Z","employer_posted_date":"2026-10-30","last_verified_at":"2026-11-04T22:38:59Z","board_verified":true,"closed_at":null,"days_open":5,"trust":{"level":"ok","repost_count":null,"flags":[],"days_open":5},"description":"Make an impact through work that underpins investment decision-making. Join a collaborative fund accounting team supporting institutional asset managers across the region. You’ll own daily deliverables, solve complex valuation and reconciliation breaks, and strengthen process controls. If you enjoy analytical work, structured problem-solving, and deadline-driven execution, this role offers meaningful exposure and growth.\nAs a Fund Accountant in the Fund Accounting team, you will take ownership of the day-to-day production, validation, and delivery of net asset value (NAV) calculations and fund financial statements for a portfolio of investment funds. You will ensure accounting books and records are accurate, complete, and supported by clear documentation and effective controls. You will partner closely with internal stakeholders to investigate exceptions, resolve issues, and deliver on time.\nJob responsibilitiesProduce daily/month-end NAV calculations and fund accounting outputs in line with agreed service timelines\nMaintain accurate accounting books and securities records, including positions, pricing, corporate actions, income, expenses, and trades\nPerform position and cash reconciliations and investigate breaks within defined tolerances\nValidate valuations, price movements, and performance drivers to support accurate end valuations\nInvestigate and resolve accounting and securities exceptions, escalating risks and issues in a timely manner\nPrepare and maintain complete workpapers and supporting evidence for unusual items and key judgement areas\nReconcile capital flows where applicable and ensure accurate reflection in the fund’s accounting records\nReconcile forward foreign exchange contracts (including internally and third-party traded contracts) to the relevant portfolios where applicable\nRespond to routine and ad hoc client inquiries by preparing accurate data and clear explanations in partnership with internal teams\nDocument procedures, identify control gaps, and propose process improvements to reduce operational risk\nSupport team capability building by providing training and guidance to new hires and peers\nRequired qualifications, capabilities and skillsBachelor’s degree (or equivalent) in accounting, finance, or a related discipline\nDemonstrated experience producing or reviewing NAV calculations and/or fund financial statements in a controlled operations environment\nStrong attention to detail with the ability to produce accurate, well-documented outputs under deadline\nProven reconciliation and break-resolution skills (e.g., positions, cash, pricing, income, expenses, trades)\nStrong analytical skills with the ability to investigate exceptions and identify root causes\nClient-focused mindset with clear, professional written and spoken English communication skills\nProficiency in standard computer applications (e.g., spreadsheets, email, documentation tools)\nControl-oriented approach, including comfort working with checklists, evidence standards, and sign-offs\nAbility to work in a shift-based schedule aligned to business needs (TBD: confirm shift details)\nPreferred qualifications, capabilities and skills7 years of experience in banking, financial services, fund administration, or an accounting firm supporting investment products\nExperience working in an automated processing environment with workflow controls and exception management\nUnderstanding of security types and their accounting treatment (e.g., equities, fixed income, derivatives, funds)\nFamiliarity with market practices and data vendor platforms (e.g., Bloomberg)\nKnowledge of custody bank and investment manager operating models and deliverables\nStrong problem-solving skills and the ability to collaborate effectively within a small 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