💼 Full-Time Position

Fund Accountant

🏢
AS White Global
📍 Manila, Metro Manila, Philippines
📍
Location
Manila, Philippines
📅
Posted
June 01, 2026
⏰
Type
Full-Time
🎯

Full-Time Opportunity: This is a permanent, full-time position with a competitive package and real career growth potential.

Job Description

The Opportunity

Our client provides an exceptional level of independent accounting, fund administration, taxation, and registry services to a diverse range of clients, from start-ups to established industries.

Currently, they are looking for a Fund Accountant to support the team onshore in Australia. This Fund Accountant will be joining the team to provide a comprehensive range of fund administration, accounting, management reporting, and tax compliance services to the fund managers of the MIT funds to assist the company in offering a one-stop-shop solution to international fund managers.

Key Responsibilities

  • Ensure all client deliverables are in line with service agreements
  • Maintenance of accounting records including entering transactions into Reckon (experience helpful but not essential) accounting software
  • Processing of investor transactions
  • Tax compliance including distribution ca...