Belltower Fund Group - Fund Accounting Associate (Philippines)
Requirements
• 2–5 years of experience in fund accounting • Basic understanding of accounting principles, including debits, credits, and double-entry bookkeeping • Strong attention to detail and ability to work with financial data accurately • Excellent organizational skills and ability to manage multiple tasks and deadlines • Strong written and verbal communication skills in English • Comfort learning and working with accounting software and financial systems • Reliable internet connection and the ability to work remotely during required business hours • Proficiency with Google Workspace or Microsoft Office, especially Excel/Sheets (formulas, pivot tables, vlookups) • Experience with accounting software, ERP systems, or fund administration platforms (a plus, not required) • Background in fund accounting, investment accounting, or financial services (a plus, not required) • Knowledge of partnership accounting or investment fund structures (a plus, not required) • An instinct to question existing processes and use AI and automation to build better ones • Work Arrangement: • Work Arrangement: • This is a full-time remote position based in the Philippines. Overlap with US business hours is required for team collaboration, period-end closes, and cross-functional coordination.
Responsibilities
• Execute daily fund accounting tasks according to established procedures • Investigate and resolve variances and discrepancies promptly • Assist in pulling supporting document for external auditors to ensure timely completion of fund audits • Prepare quarterly financial statements and capital account statements • Maintain and update fund accounting data across systems, including data cleanup projects • Track task completion against service-level agreements (SLAs) and escalate issues when needed • Contribute to process improvements, automation initiatives, and documentation as FAST scales • Look at existing processes and ask whether AI and automation could do them better
Benefits
• Competitive compensation for the Philippines market • Working hours: 6 am - 3 pm Philippines time (can be flexible) • Comprehensive training and ongoing professional development • Opportunity to build expertise in US investment fund accounting • Supportive team environment with clear processes and documentation • Growth opportunities as FAST and the broader operations team scale • Stable, long-term employment with a growing fund administration business
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