Fund Accountant
Location: Philippines
Work Arrangement: Remote, Full-time
Shift: Monday – Friday | 9:00 PM – 6:00 AM PHT
Unlock Your Potential!
At TOA Global, we have a deep commitment to empowering individuals to excel in their enterprises, careers, and communities. Our global footprint stretches across Australia, New Zealand, North America, and the Philippines, supporting our global clients across the accounting, finance, and professional services industries.
We are seeking a detail-driven, analytical Fund Accountant to support U.S.-based investment fund clients. You will independently manage general ledger accounting, prepare capital calls and distributions, execute monthly bank and account reconciliations, and compile comprehensive investor reports and financial statements.
Your Impact
General Ledger & Journal Entries: Maintain fund general ledgers with absolute precision, independently preparing and posting accruals, expense reviews, and complex journal entries in accordance with current accounting principles.
Capital Activity Management: Calculate and record capital calls and distributions, prepare detailed capital account roll forwards, and compile transparent reporting schedules for investors.
Financial Reporting & Reconciliations: Perform monthly bank reconciliations and produce monthly/quarterly financial statements, footnotes, and supporting workpaper packages.
Continuous Improvement: Take complete ownership of assigned portfolios, proactively identify process improvements, and expand technical expertise across alternative investment asset classes.
What You Bring
The Experience: College Degree in Accounting (with 4 to 10 years of prior experience in audit, tax, or financial services representing a distinct advantage).
Technical Mastery: Solid understanding of accounting principles, practices, standards, laws, and regulations governing fund operations and financial services.
Core Competencies: Strong organizational skills and meticulous attention to detail; critical thinking and complex problem-solving abilities; a proactive, high-ownership mindset; and exceptional interpersonal and English communication skills.
Why You’ll Love It Here
We believe in rewarding high achievers with a work environment that fuels both professional growth and personal well-being.
Time for You: Enjoy 21 Total Annual Service Incentive Leaves, flexible to use for travel, emergencies, or anything you may need for your “Me time.”
Tenure Recognition Program: Celebrate your milestones with us; on your 2nd year, choose between a cash reward or one free HMO dependent.
Health & Security: Comprehensive HMO and Life Insurance coverage from day one.
Work From Home Freedom: Enjoy the ultimate flexibility of a 100% remote work arrangement from anywhere in the Philippines.
Night Shift Premium: Competitive night shift compensation structure designed to reward your schedule alignment with North American business hours.
Alternative Investment Career Pathway: Deepen your expertise in private equity, venture capital, or hedge fund administration, establishing a clear trajectory toward Senior Fund Accountant, Fund Controller, or Investment Operations Manager roles.
| The best Health and Insurance Plan (up to 50k maternity benefits; enroll your dependents, parents, or common-law partner) | Enjoy your Tenure Recognition Program with additional free HMO dependent or Cash incentives | ||
| An Annual Performance Review with Salary Increase | Logging off on time for you to enjoy more personal time | ||
| International career growth and connections | Access to certifications and courses from Ab2 Institute of Accounting | ||
| Unlimited cash incentives for hired referrals | 20%-night differential and non-taxed allowances | ||
| Having weekends off and taking up to 21 paid leave days | A family-first culture and work-life fulfilment | ||
| 20+ options of free coffee and chocolate drinks | Billiards, table tennis, or foosball in our breakout room | ||
| Exclusive TOA merchandise and fun onsite activities | Healthy workplace near residences, malls, restaurants, and sports hubs |
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We passionately embrace diversity and inclusion in all aspects of our organization. We believe by fostering an environment that values and celebrates individuals from diverse backgrounds, we unlock innovation, drive creativity, and amplify our ability to serve our customers and communities with excellence.
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