Fund Accountant || Hybrid Setup
Confirmed on the employer's own hiring board on Oct 21, 2026. First seen by Alion on Oct 9, 2026. OutForce scores B on the Alion truth index.
Job Overview: Employment type: Full-time Shift: AU working hours Work setup: The position is on a hybrid set-up 3 times work onsite and 2 times work from home, Monday to Friday on a morning shift. The office is located at The Curve, 11th Floor, 32nd Street corner 3rd Avenue, BGC, Taguig City What we offer: Strong culture backed by 87% employee engagement (from May '26 survey) Additional dependent for HMO from day 1 On average, employees receive a 10% bonus every year Public holiday loading paid automatically with an extra 5 vacation leave credits per year, for a total of 25 PTO credits Additional leave credit provided by way of Mandatory Block Leave during the Christmas Season Loyalty rewards: 5 extra leave days each year after 3 years, with even more rewards at 5 years including an added 2nd HMO free dependent Centuria celebrates its people with monthly birthday events, complemented by 'Lunch & Learn' activities that strengthen workplace culture and support professional development Employees enjoy access to substantial entertainment budgets, ensuring regular team events, social gatherings, and engaging activities throughout the year CSR programs such as Brigada Eskwela, blood donation initiatives, and charity runs highlight the company's strong commitment to social responsibility and employee involvement Employees enjoy access to a dedicated Centuria pantry, stocked each day with fresh fruits, coffee, cereals, and snacks A dedicated Welcome Kit, complete with merchandise and work essentials, is provided to new employees Anniversary Gifts are also given to commemorate service milestones, reinforcing the company's appreciation for loyalty and dedication.
Role Overview: Fund Accountant will be responsible for preparing and reviewing daily unit prices and NAV calculations, managing fund reconciliations, and supporting financial, regulatory, and tax reporting. You’ll also work closely with internal and external stakeholders, contribute to process improvements, and assist in guiding junior team members to ensure accurate and timely fund accounting operations. What We’re Looking For: We’re looking for a mid-to-senior-level accounting professional with a degree in Accounting, Finance, or a related field and more than 5 years of relevant experience, preferably in investment fund accounting. The ideal candidate has hands-on experience in NAV calculations, daily unit pricing, fund reconciliations, and financial reporting, along with advanced Microsoft Excel skills, including VBA macros. Experience with Paxus, regulatory and tax reporting, and process improvement is an advantage. Strong analytical skills, attention to detail, and excellent communication and stakeholder management skills are essential. The candidate should be proactive, adaptable, and comfortable managing competing priorities while supporting and guiding junior team members. A CPA qualification is preferred for one of the openings, and candidates residing near the Manila office will be given preference. Key
Requirements Experience & knowledge Familiar with NAV calculations, investment fund accountant with more than 5 years of accounting/finance experience. Demonstrates capability to execute capital or corporate transactions Strong analytical capability and ability to effectively communicate financial information Capabilities Motivated, 'hands-on' individual with initiatives, an inquisitive mind and a willingness to deal with any number of tasks Outstanding interpersonal and communication skills as a large portion of the role involves interaction with both internal and external parties Ability to work as a part of a team High attention to detail Able to work with conflicting deadlines and priorities Software skills Advanced knowledge of Microsoft Excel Intermediate to advanced knowledge of Microsoft Word and Microsoft PowerPoint Experience using Paxus is advantageous What You’ll Be Working On: Preparation and review of daily unit prices (NAV calculation) and update of general ledger / unit pricing system and supporting work papers. Portfolio Valuation Report and other reports reflecting Fund Performance. Cash and Portfolio Reconciliations. Monthly management accounts preparation including commentary. Monthly regulatory and tax reporting (BAS etc). Quarterly compliance lodgements. Assist with drafting statutory accounts including reconciliations and collating documents. Multiple ad-hoc tasks including preparation of analysis in response to queries from both internal and external parties. Ability to assist other teams in the organisation (e.g. fund management, operations, wider business) when required. Contribute to process improvement across daily/monthly tasks. Assist other departments/teams in preparing monthly tasks such as corporate reports and property funds unit prices. Train and assist junior fund accountant on daily basis. Support managed fund accounting activities, including maintaining general ledgers, cash transfers, receipting, balance sheet reconciliations, accruals and prepayments, and invoicing. Adhere to, support and promote the Compliance Policies and Procedures, which govern personal and professional behaviour Ensure activities are conducted in accordance with relevant procedures Ensure confidential information is protected, given the privileged access that will often be given to holders of this position Ready to take your career to the next level? Join us and be part of a team that values your growth, celebrates your achievements, and empowers you to make a real impact. Apply today and start shaping your future with a company that invests in your success every step of the way!